| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.590 | 20.040 | 0 | 78.904 | ||||
| 25/03/2026 | 0.630 | 20.860 | 0 | 66.061 | ||||
| 24/03/2026 | 0.540 | 19.900 | 0 | 62.450 | ||||
| 23/03/2026 | 0.530 | 19.480 | 0 | 72.170 | ||||
| 20/03/2026 | 0.630 | 20.540 | 0 | 75.672 | ||||
| 19/03/2026 | 0.670 | 21.000 | 0 | 75.667 | ||||
| 18/03/2026 | 0.780 | 22.020 | 0 | 84.217 | ||||
| 17/03/2026 | 0.820 | 23.000 | 0 | 60.798 | ||||
| 16/03/2026 | 0.750 | 22.200 | 40,000 | 34.479 | 40,000 | 0.660 | ||
| 13/03/2026 | 0.750 | 21.760 | 0 | 66.801 | ||||
| 12/03/2026 | 0.740 | 21.560 | 0 | 70.019 | ||||
| 11/03/2026 | 0.740 | 21.460 | 40,000 | 73.401 | 40,000 | 0.854 | ||
| 10/03/2026 | 0.840 | 22.660 | 0 | 69.701 | ||||
| 09/03/2026 | 0.700 | 20.900 | 0 | 75.786 | ||||
| 06/03/2026 | 0.790 | 21.700 | 0 | 82.710 | ||||
| 05/03/2026 | 0.850 | 22.780 | 0 | 67.581 | ||||
| 04/03/2026 | 0.830 | 22.220 | 0 | 80.050 | ||||
| 03/03/2026 | 0.850 | 22.520 | 0 | 77.143 | ||||
| 02/03/2026 | 0.970 | 23.720 | 0 | 82.121 | ||||
| 27/02/2026 | 0.990 | 23.640 | 0 | 91.459 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 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 |