| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.011 | 514.000 | 0 | 496.067 | ||||
| 23/03/2026 | 0.011 | 498.400 | 0 | 368.408 | ||||
| 20/03/2026 | 0.011 | 508.000 | 0 | 226.035 | ||||
| 19/03/2026 | 0.011 | 513.000 | 0 | 203.082 | ||||
| 18/03/2026 | 0.011 | 550.500 | 0 | 166.307 | ||||
| 17/03/2026 | 0.011 | 550.000 | 0 | 155.812 | ||||
| 16/03/2026 | 0.011 | 558.500 | 0 | 142.712 | ||||
| 13/03/2026 | 0.011 | 547.500 | 0 | 128.246 | ||||
| 12/03/2026 | 0.011 | 546.500 | 0 | 123.617 | ||||
| 11/03/2026 | 0.011 | 552.000 | 0 | 116.925 | ||||
| 10/03/2026 | 0.011 | 553.500 | 0 | 112.365 | ||||
| 09/03/2026 | 0.011 | 516.000 | 0 | 123.064 | ||||
| 06/03/2026 | 0.011 | 519.000 | 0 | 111.821 | ||||
| 05/03/2026 | 0.011 | 502.000 | 0 | 115.021 | ||||
| 04/03/2026 | 0.011 | 506.000 | 0 | 110.835 | ||||
| 03/03/2026 | 0.011 | 510.500 | 0 | 106.745 | ||||
| 02/03/2026 | 0.011 | 514.000 | 0 | 103.234 | ||||
| 27/02/2026 | 0.011 | 518.000 | 0 | 95.835 | ||||
| 26/02/2026 | 0.011 | 512.000 | 0 | 95.855 | ||||
| 25/02/2026 | 0.011 | 522.500 | 0 | 91.005 |
| 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 |