| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0.010 | 5,108.300 | 0 | 85.033 | ||||
| 17/03/2026 | 0.010 | 5,107.640 | 0 | 81.723 | ||||
| 16/03/2026 | 0.010 | 5,111.780 | 0 | 78.534 | ||||
| 13/03/2026 | 0.010 | 4,978.080 | 0 | 77.511 | ||||
| 12/03/2026 | 0.010 | 5,027.640 | 0 | 73.054 | ||||
| 11/03/2026 | 0.010 | 5,054.850 | 0 | 69.893 | ||||
| 10/03/2026 | 0.010 | 5,060.530 | 0 | 67.858 | ||||
| 09/03/2026 | 0.010 | 4,941.730 | 0 | 71.250 | ||||
| 06/03/2026 | 0.010 | 4,947.500 | 0 | 66.411 | ||||
| 05/03/2026 | 0.010 | 4,796.330 | 0 | 71.037 | ||||
| 04/03/2026 | 0.010 | 4,829.500 | 0 | 68.355 | ||||
| 03/03/2026 | 0.010 | 4,876.530 | 0 | 65.273 | ||||
| 02/03/2026 | 0.010 | 4,989.370 | 0 | 59.909 | ||||
| 27/02/2026 | 0.010 | 5,137.840 | 0 | 51.783 | ||||
| 26/02/2026 | 0.010 | 5,109.330 | 0 | 51.925 | ||||
| 25/02/2026 | 0.010 | 5,260.500 | 0 | 46.123 | ||||
| 24/02/2026 | 0.010 | 5,270.700 | 0 | 45.091 | ||||
| 23/02/2026 | 0.011 | 5,385.350 | 300,000 | 41.696 | 50,000 | 0.011 | 250,000 | 0.014 |
| 20/02/2026 | 0.013 | 5,211.500 | 0 | 47.127 | ||||
| 16/02/2026 | 0.013 | 5,367.520 | 0 | 40.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 13:16 | |
| 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 |