| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.010 | 39.340 | 0 | 167.750 | ||||
| 23/03/2026 | 0.010 | 39.220 | 0 | 166.782 | ||||
| 20/03/2026 | 0.010 | 40.500 | 0 | 158.221 | ||||
| 19/03/2026 | 0.010 | 41.120 | 0 | 154.856 | ||||
| 18/03/2026 | 0.010 | 44.720 | 0 | 142.092 | ||||
| 17/03/2026 | 0.010 | 57.200 | 0 | 107.680 | ||||
| 16/03/2026 | 0.010 | 56.850 | 0 | 107.689 | ||||
| 13/03/2026 | 0.010 | 54.100 | 0 | 111.835 | ||||
| 12/03/2026 | 0.010 | 52.850 | 0 | 114.082 | ||||
| 11/03/2026 | 0.010 | 54.350 | 0 | 109.663 | ||||
| 10/03/2026 | 0.010 | 55.400 | 10,000 | 106.416 | ||||
| 09/03/2026 | 0.012 | 53.450 | 0 | 114.904 | ||||
| 06/03/2026 | 0.012 | 54.950 | 0 | 109.043 | ||||
| 05/03/2026 | 0.012 | 54.400 | 0 | 109.629 | ||||
| 04/03/2026 | 0.013 | 55.000 | 0 | 109.577 | ||||
| 03/03/2026 | 0.013 | 55.950 | 0 | 106.672 | ||||
| 02/03/2026 | 0.013 | 55.700 | 0 | 106.579 | ||||
| 27/02/2026 | 0.013 | 56.850 | 0 | 102.070 | ||||
| 26/02/2026 | 0.013 | 55.650 | 0 | 104.129 | ||||
| 25/02/2026 | 0.013 | 57.700 | 0 | 99.021 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 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 |