| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/03/2026 | 0.010 | 662.000 | 0 | 146.730 | ||||
| 20/03/2026 | 0.019 | 698.000 | 0 | 105.377 | ||||
| 19/03/2026 | 0.020 | 644.000 | 0 | 125.472 | ||||
| 18/03/2026 | 0.020 | 650.500 | 0 | 115.259 | ||||
| 17/03/2026 | 0.020 | 648.000 | 0 | 110.428 | ||||
| 16/03/2026 | 0.020 | 670.000 | 0 | 96.145 | ||||
| 13/03/2026 | 0.020 | 621.000 | 0 | 103.504 | ||||
| 12/03/2026 | 0.020 | 610.000 | 0 | 104.106 | ||||
| 11/03/2026 | 0.020 | 599.500 | 0 | 104.656 | ||||
| 10/03/2026 | 0.020 | 550.000 | 0 | 119.987 | ||||
| 09/03/2026 | 0.020 | 503.000 | 0 | 135.047 | ||||
| 06/03/2026 | 0.030 | 513.000 | 0 | 130.062 | ||||
| 05/03/2026 | 0.062 | 499.800 | 0 | 152.533 | ||||
| 04/03/2026 | 0.062 | 479.200 | 0 | 158.281 | ||||
| 03/03/2026 | 0.062 | 487.000 | 0 | 151.516 | ||||
| 02/03/2026 | 0.062 | 484.400 | 0 | 149.555 | ||||
| 27/02/2026 | 0.062 | 496.000 | 0 | 136.643 | ||||
| 26/02/2026 | 0.062 | 498.400 | 0 | 133.325 | ||||
| 25/02/2026 | 0.062 | 533.000 | 10,000 | 118.313 | ||||
| 24/02/2026 | 0.051 | 525.500 | 0 | 114.164 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/03/2026 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 |