| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.023 | 22.380 | 0 | 80.116 | ||||
| 25/03/2026 | 0.024 | 23.140 | 0 | 78.182 | ||||
| 24/03/2026 | 0.024 | 22.800 | 0 | 79.214 | ||||
| 23/03/2026 | 0.024 | 22.500 | 0 | 80.159 | ||||
| 20/03/2026 | 0.025 | 23.400 | 0 | 77.417 | ||||
| 19/03/2026 | 0.028 | 23.900 | 0 | 78.149 | ||||
| 18/03/2026 | 0.031 | 24.920 | 0 | 76.890 | ||||
| 17/03/2026 | 0.031 | 24.640 | 0 | 77.717 | ||||
| 16/03/2026 | 0.033 | 25.260 | 0 | 76.970 | ||||
| 13/03/2026 | 0.033 | 24.980 | 0 | 77.524 | ||||
| 12/03/2026 | 0.033 | 25.380 | 0 | 76.002 | ||||
| 11/03/2026 | 0.032 | 25.160 | 0 | 75.861 | ||||
| 10/03/2026 | 0.032 | 25.180 | 0 | 75.581 | ||||
| 09/03/2026 | 0.031 | 24.340 | 0 | 78.289 | ||||
| 06/03/2026 | 0.035 | 25.420 | 0 | 77.153 | ||||
| 05/03/2026 | 0.037 | 25.940 | 0 | 76.658 | ||||
| 04/03/2026 | 0.037 | 25.780 | 0 | 77.075 | ||||
| 03/03/2026 | 0.037 | 25.440 | 0 | 78.113 | ||||
| 02/03/2026 | 0.041 | 26.380 | 200,000 | 77.470 | 200,000 | 0.041 | ||
| 27/02/2026 | 0.045 | 27.240 | 0 | 76.700 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 17:59 | |
| 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 |