| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/03/2026 | 0.017 | 5.720 | 0 | 100.732 | ||||
| 20/03/2026 | 0.017 | 5.980 | 0 | 71.869 | ||||
| 19/03/2026 | 0.017 | 6.060 | 0 | 64.348 | ||||
| 18/03/2026 | 0.017 | 6.250 | 0 | 50.788 | ||||
| 17/03/2026 | 0.017 | 6.050 | 0 | 60.723 | ||||
| 16/03/2026 | 0.017 | 6.090 | 0 | 56.668 | ||||
| 13/03/2026 | 0.017 | 5.950 | 0 | 59.363 | ||||
| 12/03/2026 | 0.017 | 6.030 | 0 | 53.929 | ||||
| 11/03/2026 | 0.020 | 6.100 | 0 | 52.604 | ||||
| 10/03/2026 | 0.022 | 6.180 | 0 | 49.448 | ||||
| 09/03/2026 | 0.022 | 6.170 | 0 | 48.891 | ||||
| 06/03/2026 | 0.022 | 6.130 | 0 | 47.928 | ||||
| 05/03/2026 | 0.015 | 5.910 | 0 | 49.491 | ||||
| 04/03/2026 | 0.015 | 5.710 | 0 | 56.873 | ||||
| 03/03/2026 | 0.015 | 5.710 | 0 | 55.903 | ||||
| 02/03/2026 | 0.019 | 5.880 | 0 | 52.483 | ||||
| 27/02/2026 | 0.027 | 6.050 | 0 | 50.216 | ||||
| 26/02/2026 | 0.033 | 6.150 | 0 | 49.817 | ||||
| 25/02/2026 | 0.052 | 6.390 | 200,000 | 50.769 | 200,000 | 0.052 | ||
| 24/02/2026 | 0.055 | 6.390 | 1,950,000 | 51.952 | 1,950,000 | 0.060 |
| 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 |