| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.051 | 0.930 | 0 | 82.042 | ||||
| 23/03/2026 | 0.051 | 0.910 | 0 | 84.334 | ||||
| 20/03/2026 | 0.068 | 0.990 | 0 | 81.939 | ||||
| 19/03/2026 | 0.075 | 1.000 | 0 | 83.616 | ||||
| 18/03/2026 | 0.091 | 1.060 | 0 | 82.379 | ||||
| 17/03/2026 | 0.093 | 1.040 | 0 | 85.550 | ||||
| 16/03/2026 | 0.096 | 1.050 | 0 | 85.162 | ||||
| 13/03/2026 | 0.102 | 1.070 | 0 | 84.063 | ||||
| 12/03/2026 | 0.113 | 1.100 | 0 | 83.982 | ||||
| 11/03/2026 | 0.123 | 1.140 | 400,000 | 82.027 | 200,000 | 0.124 | 200,000 | 0.133 |
| 10/03/2026 | 0.111 | 1.100 | 0 | 82.642 | ||||
| 09/03/2026 | 0.108 | 1.090 | 0 | 82.584 | ||||
| 06/03/2026 | 0.107 | 1.080 | 0 | 82.737 | ||||
| 05/03/2026 | 0.105 | 1.060 | 0 | 84.334 | ||||
| 04/03/2026 | 0.107 | 1.060 | 0 | 84.832 | ||||
| 03/03/2026 | 0.128 | 1.110 | 0 | 85.557 | ||||
| 02/03/2026 | 0.149 | 1.160 | 0 | 85.682 | ||||
| 27/02/2026 | 0.168 | 1.200 | 0 | 85.542 | ||||
| 26/02/2026 | 0.174 | 1.210 | 0 | 85.769 | ||||
| 25/02/2026 | 0.184 | 1.240 | 0 | 84.462 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 14:18 | |
| 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 |