| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 0.015 | 148.700 | 0 | 171.124 | ||||
| 27/03/2026 | 0.015 | 149.600 | 0 | 161.573 | ||||
| 26/03/2026 | 0.015 | 150.700 | 0 | 157.781 | ||||
| 25/03/2026 | 0.015 | 168.300 | 0 | 136.961 | ||||
| 24/03/2026 | 0.015 | 217.200 | 0 | 92.843 | ||||
| 23/03/2026 | 0.015 | 202.200 | 0 | 103.197 | ||||
| 20/03/2026 | 0.015 | 209.600 | 0 | 93.388 | ||||
| 19/03/2026 | 0.015 | 212.800 | 0 | 89.827 | ||||
| 18/03/2026 | 0.015 | 221.800 | 0 | 82.332 | ||||
| 17/03/2026 | 0.015 | 215.400 | 0 | 85.753 | ||||
| 16/03/2026 | 0.015 | 208.800 | 0 | 89.368 | ||||
| 13/03/2026 | 0.015 | 204.800 | 0 | 89.102 | ||||
| 12/03/2026 | 0.015 | 205.200 | 0 | 87.844 | ||||
| 11/03/2026 | 0.015 | 204.800 | 0 | 87.172 | ||||
| 10/03/2026 | 0.015 | 206.000 | 0 | 85.413 | ||||
| 09/03/2026 | 0.015 | 206.200 | 0 | 84.396 | ||||
| 06/03/2026 | 0.015 | 207.400 | 0 | 81.127 | ||||
| 05/03/2026 | 0.015 | 206.200 | 0 | 81.121 | ||||
| 04/03/2026 | 0.015 | 207.000 | 0 | 79.850 | ||||
| 03/03/2026 | 0.015 | 212.600 | 2,070,000 | 75.629 | 1,010,000 | 0.015 | 1,050,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 13:03 | |
| 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 |