| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.028 | 84.000 | 0 | 41.410 | ||||
| 18/03/2026 | 0.026 | 86.250 | 0 | 43.309 | ||||
| 17/03/2026 | 0.026 | 85.150 | 0 | 41.660 | ||||
| 16/03/2026 | 0.030 | 85.350 | 0 | 42.837 | ||||
| 13/03/2026 | 0.035 | 85.450 | 0 | 43.481 | ||||
| 12/03/2026 | 0.038 | 86.500 | 0 | 45.268 | ||||
| 11/03/2026 | 0.041 | 86.650 | 0 | 45.910 | ||||
| 10/03/2026 | 0.046 | 85.950 | 0 | 45.971 | ||||
| 09/03/2026 | 0.050 | 84.350 | 0 | 44.523 | ||||
| 06/03/2026 | 0.039 | 86.050 | 0 | 43.347 | ||||
| 05/03/2026 | 0.042 | 85.100 | 0 | 42.650 | ||||
| 04/03/2026 | 0.042 | 85.150 | 0 | 42.459 | ||||
| 03/03/2026 | 0.035 | 85.850 | 0 | 41.380 | ||||
| 02/03/2026 | 0.031 | 87.400 | 0 | 41.844 | ||||
| 27/02/2026 | 0.024 | 90.850 | 0 | 42.641 | ||||
| 26/02/2026 | 0.024 | 92.100 | 0 | 43.624 | ||||
| 25/02/2026 | 0.024 | 92.300 | 0 | 43.578 | ||||
| 24/02/2026 | 0.024 | 92.250 | 0 | 43.313 | ||||
| 23/02/2026 | 0.017 | 93.500 | 312,000 | 41.680 | 156,000 | 0.016 | 156,000 | 0.015 |
| 20/02/2026 | 0.016 | 94.200 | 0 | 41.222 |
| 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 |