| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.010 | 49.800 | 0 | 83.758 | ||||
| 18/03/2026 | 0.010 | 51.050 | 0 | 80.221 | ||||
| 17/03/2026 | 0.010 | 51.750 | 0 | 78.047 | ||||
| 16/03/2026 | 0.010 | 51.450 | 0 | 78.186 | ||||
| 13/03/2026 | 0.010 | 49.000 | 0 | 82.203 | ||||
| 12/03/2026 | 0.010 | 49.640 | 0 | 80.186 | ||||
| 11/03/2026 | 0.010 | 50.000 | 0 | 78.848 | ||||
| 10/03/2026 | 0.010 | 51.400 | 0 | 75.202 | ||||
| 09/03/2026 | 0.010 | 49.180 | 0 | 79.658 | ||||
| 06/03/2026 | 0.010 | 48.400 | 0 | 79.939 | ||||
| 05/03/2026 | 0.010 | 47.500 | 0 | 81.499 | ||||
| 04/03/2026 | 0.010 | 50.650 | 0 | 74.061 | ||||
| 03/03/2026 | 0.010 | 51.950 | 62,500 | 70.885 | 62,500 | 0.010 | ||
| 02/03/2026 | 0.013 | 53.800 | 72,500 | 70.565 | 72,500 | 0.016 | ||
| 27/02/2026 | 0.020 | 56.750 | 0 | 70.348 | ||||
| 26/02/2026 | 0.020 | 56.450 | 0 | 70.589 | ||||
| 25/02/2026 | 0.021 | 56.700 | 0 | 70.549 | ||||
| 24/02/2026 | 0.023 | 56.900 | 0 | 71.405 | ||||
| 23/02/2026 | 0.027 | 58.150 | 0 | 71.459 | ||||
| 20/02/2026 | 0.026 | 56.850 | 0 | 72.362 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 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 |