| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 1.000 | 7.770 | 0 | 91.544 | ||||
| 25/03/2026 | 1.000 | 8.040 | 0 | |||||
| 24/03/2026 | 0.810 | 7.050 | 5,000 | 5,000 | 0.810 | |||
| 23/03/2026 | 0.830 | 6.460 | 0 | 147.883 | ||||
| 20/03/2026 | 0.840 | 7.000 | 0 | 75.018 | ||||
| 19/03/2026 | 0.780 | 6.520 | 0 | 105.594 | ||||
| 18/03/2026 | 0.780 | 6.810 | 20,000 | |||||
| 17/03/2026 | 0.640 | 6.070 | 0 | |||||
| 16/03/2026 | 0.640 | 6.130 | 0 | |||||
| 13/03/2026 | 0.640 | 5.460 | 0 | 136.784 | ||||
| 12/03/2026 | 0.640 | 5.530 | 0 | 129.065 | ||||
| 11/03/2026 | 0.640 | 5.620 | 0 | 119.019 | ||||
| 10/03/2026 | 0.640 | 5.740 | 0 | 104.741 | ||||
| 09/03/2026 | 0.640 | 5.360 | 0 | 145.531 | ||||
| 06/03/2026 | 0.640 | 5.630 | 0 | 116.223 | ||||
| 05/03/2026 | 0.640 | 5.760 | 0 | 100.993 | ||||
| 04/03/2026 | 0.640 | 5.650 | 0 | 113.444 | ||||
| 03/03/2026 | 0.640 | 5.830 | 0 | 91.544 | ||||
| 02/03/2026 | 0.640 | 6.140 | 5,000 | 5,000 | 0.640 | |||
| 27/02/2026 | 0.730 | 6.280 | 0 | 95.810 |
| 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 |