| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.012 | 117.800 | 0 | 131.039 | ||||
| 18/03/2026 | 0.012 | 121.800 | 0 | 118.522 | ||||
| 17/03/2026 | 0.012 | 119.200 | 0 | 119.793 | ||||
| 16/03/2026 | 0.012 | 122.900 | 0 | 109.261 | ||||
| 13/03/2026 | 0.012 | 122.200 | 0 | 101.902 | ||||
| 12/03/2026 | 0.012 | 120.400 | 0 | 102.469 | ||||
| 11/03/2026 | 0.012 | 121.800 | 0 | 97.795 | ||||
| 10/03/2026 | 0.012 | 120.800 | 0 | 97.228 | ||||
| 09/03/2026 | 0.012 | 117.400 | 0 | 100.617 | ||||
| 06/03/2026 | 0.012 | 119.500 | 0 | 91.648 | ||||
| 05/03/2026 | 0.012 | 115.900 | 0 | 95.381 | ||||
| 04/03/2026 | 0.013 | 115.000 | 0 | 96.495 | ||||
| 03/03/2026 | 0.013 | 117.300 | 0 | 91.453 | ||||
| 02/03/2026 | 0.013 | 118.500 | 0 | 88.230 | ||||
| 27/02/2026 | 0.013 | 123.700 | 0 | 77.237 | ||||
| 26/02/2026 | 0.013 | 123.400 | 0 | 76.508 | ||||
| 25/02/2026 | 0.013 | 128.900 | 0 | 68.488 | ||||
| 24/02/2026 | 0.013 | 129.700 | 1,322,500 | 66.561 | 1,322,500 | 0.012 | ||
| 23/02/2026 | 0.018 | 133.200 | 40,000 | 65.896 | 40,000 | 0.020 | ||
| 20/02/2026 | 0.015 | 129.000 | 1,345,000 | 65.899 | 637,500 | 0.018 | 657,500 | 0.020 |
| 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 |