| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.010 | 11.650 | 0 | 48.510 | ||||
| 23/03/2026 | 0.010 | 11.230 | 0 | 52.216 | ||||
| 20/03/2026 | 0.010 | 11.510 | 0 | 48.470 | ||||
| 19/03/2026 | 0.010 | 11.440 | 100,000 | 48.796 | 100,000 | 0.010 | ||
| 18/03/2026 | 0.010 | 11.560 | 0 | 47.353 | ||||
| 17/03/2026 | 0.010 | 11.420 | 0 | 48.327 | ||||
| 16/03/2026 | 0.010 | 11.460 | 0 | 47.642 | ||||
| 13/03/2026 | 0.010 | 11.320 | 0 | 48.005 | ||||
| 12/03/2026 | 0.010 | 11.290 | 0 | 47.979 | ||||
| 11/03/2026 | 0.010 | 11.420 | 0 | 46.518 | ||||
| 10/03/2026 | 0.010 | 11.420 | 0 | 46.200 | ||||
| 09/03/2026 | 0.010 | 11.370 | 0 | 46.365 | ||||
| 06/03/2026 | 0.010 | 11.830 | 0 | 41.608 | ||||
| 05/03/2026 | 0.010 | 11.860 | 0 | 41.114 | ||||
| 04/03/2026 | 0.010 | 11.600 | 10,000 | 43.066 | ||||
| 03/03/2026 | 0.011 | 12.070 | 0 | 39.653 | ||||
| 02/03/2026 | 0.013 | 12.250 | 10,000 | 39.276 | 10,000 | 0.013 | ||
| 27/02/2026 | 0.016 | 12.520 | 0 | 38.119 | ||||
| 26/02/2026 | 0.016 | 12.350 | 10,000 | 39.338 | 10,000 | 0.016 | ||
| 25/02/2026 | 0.018 | 12.420 | 0 | 39.585 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 17:41 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |