| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.015 | 31.120 | 0 | 62.266 | ||||
| 18/03/2026 | 0.016 | 31.320 | 0 | 61.728 | ||||
| 17/03/2026 | 0.016 | 31.300 | 0 | 61.295 | ||||
| 16/03/2026 | 0.016 | 31.100 | 0 | 61.556 | ||||
| 13/03/2026 | 0.016 | 30.180 | 0 | 63.574 | ||||
| 12/03/2026 | 0.019 | 31.760 | 0 | 59.202 | ||||
| 11/03/2026 | 0.019 | 31.800 | 0 | 58.612 | ||||
| 10/03/2026 | 0.016 | 30.900 | 0 | 59.481 | ||||
| 09/03/2026 | 0.015 | 30.220 | 0 | 60.803 | ||||
| 06/03/2026 | 0.015 | 30.020 | 0 | 60.240 | ||||
| 05/03/2026 | 0.015 | 29.400 | 0 | 62.062 | ||||
| 04/03/2026 | 0.015 | 29.140 | 0 | 62.585 | ||||
| 03/03/2026 | 0.015 | 29.720 | 0 | 60.081 | ||||
| 02/03/2026 | 0.022 | 31.560 | 0 | 57.494 | ||||
| 27/02/2026 | 0.029 | 32.260 | 0 | 57.259 | ||||
| 26/02/2026 | 0.029 | 32.300 | 30,000 | 56.757 | 30,000 | 0.031 | ||
| 25/02/2026 | 0.034 | 32.840 | 0 | 56.529 | ||||
| 24/02/2026 | 0.036 | 32.860 | 0 | 56.854 | ||||
| 23/02/2026 | 0.041 | 33.380 | 0 | 56.425 | ||||
| 20/02/2026 | 0.036 | 32.380 | 0 | 57.210 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 12:10 | |
| 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 |