| 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 | 12.600 | 0 | 60.009 | ||||
| 18/03/2026 | 0.012 | 12.870 | 0 | 57.770 | ||||
| 17/03/2026 | 0.012 | 13.240 | 0 | 54.876 | ||||
| 16/03/2026 | 0.012 | 13.170 | 0 | 55.149 | ||||
| 13/03/2026 | 0.012 | 12.820 | 0 | 56.972 | ||||
| 12/03/2026 | 0.012 | 12.830 | 0 | 56.675 | ||||
| 11/03/2026 | 0.012 | 12.900 | 0 | 55.958 | ||||
| 10/03/2026 | 0.012 | 12.390 | 0 | 59.365 | ||||
| 09/03/2026 | 0.012 | 12.540 | 0 | 58.047 | ||||
| 06/03/2026 | 0.012 | 12.930 | 0 | 54.643 | ||||
| 05/03/2026 | 0.012 | 12.500 | 10,000 | 57.461 | 10,000 | 0.012 | ||
| 04/03/2026 | 0.013 | 12.370 | 0 | 59.149 | ||||
| 03/03/2026 | 0.013 | 12.430 | 10,000 | 58.490 | 10,000 | 0.013 | ||
| 02/03/2026 | 0.014 | 12.600 | 10,000 | 57.964 | 10,000 | 0.014 | ||
| 27/02/2026 | 0.017 | 12.860 | 0 | 57.942 | ||||
| 26/02/2026 | 0.017 | 12.970 | 10,000 | 56.946 | 10,000 | 0.017 | ||
| 25/02/2026 | 0.020 | 13.410 | 0 | 55.760 | ||||
| 24/02/2026 | 0.019 | 13.350 | 0 | 55.285 | ||||
| 23/02/2026 | 0.019 | 13.300 | 0 | 55.443 | ||||
| 20/02/2026 | 0.019 | 13.130 | 0 | 56.073 |
| 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 |