| 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 | 117.232 | ||||
| 17/03/2026 | 0.010 | 5,107.640 | 0 | 112.658 | ||||
| 16/03/2026 | 0.010 | 5,111.780 | 0 | 108.356 | ||||
| 13/03/2026 | 0.010 | 4,978.080 | 0 | 104.220 | ||||
| 12/03/2026 | 0.010 | 5,027.640 | 0 | 99.136 | ||||
| 11/03/2026 | 0.010 | 5,054.850 | 0 | 95.349 | ||||
| 10/03/2026 | 0.010 | 5,060.530 | 0 | 92.684 | ||||
| 09/03/2026 | 0.010 | 4,941.730 | 0 | 95.201 | ||||
| 06/03/2026 | 0.010 | 4,947.500 | 0 | 88.828 | ||||
| 05/03/2026 | 0.010 | 4,796.330 | 0 | 92.696 | ||||
| 04/03/2026 | 0.010 | 4,829.500 | 0 | 89.658 | ||||
| 03/03/2026 | 0.010 | 4,876.530 | 0 | 86.269 | ||||
| 02/03/2026 | 0.010 | 4,989.370 | 20,000 | 80.749 | ||||
| 27/02/2026 | 0.013 | 5,137.840 | 0 | 75.607 | ||||
| 26/02/2026 | 0.013 | 5,109.330 | 0 | 75.352 | ||||
| 25/02/2026 | 0.013 | 5,260.500 | 0 | 69.321 | ||||
| 24/02/2026 | 0.013 | 5,270.700 | 0 | 67.956 | ||||
| 23/02/2026 | 0.013 | 5,385.350 | 0 | 63.462 | ||||
| 20/02/2026 | 0.013 | 5,211.500 | 0 | 66.030 | ||||
| 16/02/2026 | 0.013 | 5,367.520 | 0 | 58.397 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 17:43 | |
| 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 |