| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.012 | 22.740 | 0 | 112.769 | ||||
| 18/03/2026 | 0.012 | 23.440 | 0 | 107.788 | ||||
| 17/03/2026 | 0.012 | 22.800 | 0 | 110.835 | ||||
| 16/03/2026 | 0.012 | 21.960 | 0 | 115.195 | ||||
| 13/03/2026 | 0.012 | 20.860 | 0 | 119.781 | ||||
| 12/03/2026 | 0.012 | 21.240 | 0 | 116.606 | ||||
| 11/03/2026 | 0.012 | 21.900 | 0 | 111.822 | ||||
| 10/03/2026 | 0.012 | 21.860 | 0 | 111.319 | ||||
| 09/03/2026 | 0.012 | 20.440 | 0 | 119.382 | ||||
| 06/03/2026 | 0.012 | 21.600 | 0 | 110.143 | ||||
| 05/03/2026 | 0.012 | 19.740 | 0 | 120.959 | ||||
| 04/03/2026 | 0.012 | 19.660 | 0 | 120.763 | ||||
| 03/03/2026 | 0.012 | 20.380 | 0 | 115.523 | ||||
| 02/03/2026 | 0.012 | 20.640 | 0 | 113.271 | ||||
| 27/02/2026 | 0.012 | 21.940 | 0 | 103.857 | ||||
| 26/02/2026 | 0.012 | 21.420 | 10,000 | 106.219 | 10,000 | 0.012 | ||
| 25/02/2026 | 0.014 | 22.540 | 0 | 103.460 | ||||
| 24/02/2026 | 0.014 | 22.300 | 20,000 | 104.222 | 20,000 | 0.015 | ||
| 23/02/2026 | 0.019 | 23.900 | 0 | 103.514 | ||||
| 20/02/2026 | 0.019 | 23.900 | 0 | 101.906 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 09:42 | |
| 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 |