| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.010 | 3,261.000 | 0 | 28.704 | ||||
| 24/03/2026 | 0.010 | 3,170.000 | 0 | 32.956 | ||||
| 23/03/2026 | 0.010 | 3,052.000 | 0 | 38.552 | ||||
| 20/03/2026 | 0.010 | 3,399.000 | 0 | 19.623 | ||||
| 19/03/2026 | 0.010 | 3,402.000 | 500 | 19.178 | ||||
| 18/03/2026 | 0.045 | 3,590.000 | 0 | 16.070 | ||||
| 17/03/2026 | 0.060 | 3,614.000 | 0 | 16.262 | ||||
| 16/03/2026 | 0.070 | 3,590.000 | 500 | 19.056 | ||||
| 13/03/2026 | 0.100 | 3,656.000 | 1,000 | 16.897 | ||||
| 12/03/2026 | 0.130 | 3,725.000 | 115,000 | 13.693 | ||||
| 11/03/2026 | 0.130 | 3,738.000 | 5,500 | 12.198 | ||||
| 10/03/2026 | 0.150 | 3,725.000 | 500 | 15.227 | ||||
| 09/03/2026 | 0.244 | 3,657.000 | 0 | 30.488 | ||||
| 06/03/2026 | 0.244 | 3,690.000 | 40,000 | 26.545 | 10,000 | 0.244 | 30,000 | 0.350 |
| 05/03/2026 | 0.370 | 3,698.000 | 0 | 37.311 | ||||
| 04/03/2026 | 0.380 | 3,700.000 | 0 | 37.648 | ||||
| 03/03/2026 | 0.495 | 3,822.000 | 2,000 | 35.444 | 1,500 | 0.495 | ||
| 02/03/2026 | 0.495 | 3,894.000 | 100,000 | 26.510 | ||||
| 27/02/2026 | 0.330 | 3,724.000 | 0 | 29.219 | ||||
| 26/02/2026 | 0.330 | 3,720.000 | 0 | 29.293 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 13:52 | |
| 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 |