| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.010 | 0.930 | 0 | 101.632 | ||||
| 24/03/2026 | 0.010 | 0.930 | 0 | 101.325 | ||||
| 23/03/2026 | 0.010 | 0.910 | 945,000 | 103.126 | ||||
| 20/03/2026 | 0.010 | 0.990 | 0 | 94.360 | ||||
| 19/03/2026 | 0.010 | 1.000 | 0 | 93.166 | ||||
| 18/03/2026 | 0.010 | 1.060 | 0 | 87.491 | ||||
| 17/03/2026 | 0.010 | 1.040 | 0 | 89.028 | ||||
| 16/03/2026 | 0.010 | 1.050 | 0 | 87.908 | ||||
| 13/03/2026 | 0.010 | 1.070 | 0 | 85.506 | ||||
| 12/03/2026 | 0.010 | 1.100 | 0 | 82.759 | ||||
| 11/03/2026 | 0.010 | 1.140 | 0 | 79.288 | ||||
| 10/03/2026 | 0.010 | 1.100 | 0 | 82.283 | ||||
| 09/03/2026 | 0.010 | 1.090 | 700,000 | 82.906 | ||||
| 06/03/2026 | 0.010 | 1.080 | 0 | 83.133 | ||||
| 05/03/2026 | 0.010 | 1.060 | 0 | 84.612 | ||||
| 04/03/2026 | 0.010 | 1.060 | 70,000 | 84.407 | ||||
| 03/03/2026 | 0.010 | 1.110 | 2,000,000 | 80.057 | ||||
| 02/03/2026 | 0.029 | 1.160 | 0 | 109.542 | ||||
| 27/02/2026 | 0.029 | 1.200 | 0 | 104.716 | ||||
| 26/02/2026 | 0.030 | 1.210 | 0 | 104.957 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 07:40 | |
| 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 |