| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.010 | 65.100 | 0 | 93.955 | ||||
| 26/03/2026 | 0.010 | 64.200 | 0 | 94.913 | ||||
| 25/03/2026 | 0.010 | 66.400 | 0 | 88.699 | ||||
| 24/03/2026 | 0.010 | 66.800 | 0 | 86.745 | ||||
| 23/03/2026 | 0.010 | 66.750 | 0 | 85.856 | ||||
| 20/03/2026 | 0.010 | 69.500 | 0 | 77.282 | ||||
| 19/03/2026 | 0.010 | 68.300 | 0 | 78.932 | ||||
| 18/03/2026 | 0.010 | 70.650 | 0 | 73.371 | ||||
| 17/03/2026 | 0.010 | 71.300 | 0 | 71.347 | ||||
| 16/03/2026 | 0.010 | 72.750 | 0 | 67.855 | ||||
| 13/03/2026 | 0.010 | 69.000 | 0 | 73.015 | ||||
| 12/03/2026 | 0.010 | 69.800 | 0 | 70.816 | ||||
| 11/03/2026 | 0.010 | 71.100 | 10,000 | 67.748 | ||||
| 10/03/2026 | 0.015 | 72.500 | 0 | 70.531 | ||||
| 09/03/2026 | 0.015 | 72.500 | 0 | 69.913 | ||||
| 06/03/2026 | 0.015 | 73.700 | 0 | 65.926 | ||||
| 05/03/2026 | 0.015 | 72.750 | 0 | 67.130 | ||||
| 04/03/2026 | 0.015 | 73.350 | 0 | 65.493 | ||||
| 03/03/2026 | 0.015 | 73.100 | 10,000 | 65.420 | ||||
| 02/03/2026 | 0.016 | 75.800 | 360,000 | 61.057 | 240,000 | 0.016 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 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 |