| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.084 | 112.400 | 0 | |||||
| 24/03/2026 | 0.094 | 107.200 | 0 | |||||
| 23/03/2026 | 0.097 | 105.100 | 0 | |||||
| 20/03/2026 | 0.091 | 108.600 | 0 | |||||
| 19/03/2026 | 0.087 | 110.700 | 0 | |||||
| 18/03/2026 | 0.084 | 112.800 | 0 | |||||
| 17/03/2026 | 0.085 | 112.100 | 0 | |||||
| 16/03/2026 | 0.086 | 111.500 | 0 | |||||
| 13/03/2026 | 0.089 | 109.600 | 0 | |||||
| 12/03/2026 | 0.089 | 109.500 | 0 | |||||
| 11/03/2026 | 0.090 | 108.600 | 300,000 | 300,000 | 0.090 | |||
| 10/03/2026 | 0.090 | 108.500 | 602,500 | 302,500 | 0.093 | |||
| 09/03/2026 | 0.097 | 105.500 | 0 | |||||
| 06/03/2026 | 0.098 | 106.600 | 0 | |||||
| 05/03/2026 | 0.111 | 96.950 | 0 | |||||
| 04/03/2026 | 0.109 | 98.000 | 0 | |||||
| 03/03/2026 | 0.104 | 100.400 | 0 | |||||
| 02/03/2026 | 0.103 | 101.300 | 0 | |||||
| 27/02/2026 | 0.097 | 104.400 | 0 | |||||
| 26/02/2026 | 0.097 | 104.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 18:00 | |
| 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 |