| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.455 | 150.700 | 0 | 61.337 | ||||
| 25/03/2026 | 0.350 | 168.300 | 116,000 | 60.628 | 58,000 | 0.308 | 58,000 | 0.249 |
| 24/03/2026 | 0.173 | 217.200 | 50,000 | 59.746 | 50,000 | 0.184 | ||
| 23/03/2026 | 0.211 | 202.200 | 150,000 | 58.830 | 50,000 | 0.211 | 100,000 | 0.212 |
| 20/03/2026 | 0.188 | 209.600 | 0 | 58.114 | ||||
| 19/03/2026 | 0.181 | 212.800 | 0 | 58.307 | ||||
| 18/03/2026 | 0.160 | 221.800 | 64,000 | 58.465 | 32,000 | 0.160 | 32,000 | 0.161 |
| 17/03/2026 | 0.177 | 215.400 | 36,000 | 58.590 | 36,000 | 0.177 | ||
| 16/03/2026 | 0.195 | 208.800 | 58,000 | 58.491 | 22,000 | 0.192 | 36,000 | 0.187 |
| 13/03/2026 | 0.208 | 204.800 | 36,000 | 58.341 | 14,000 | 0.213 | 22,000 | 0.212 |
| 12/03/2026 | 0.210 | 205.200 | 0 | 58.817 | ||||
| 11/03/2026 | 0.212 | 204.800 | 14,000 | 58.833 | 14,000 | 0.191 | ||
| 10/03/2026 | 0.208 | 206.000 | 0 | 58.739 | ||||
| 09/03/2026 | 0.212 | 206.200 | 0 | 59.483 | ||||
| 06/03/2026 | 0.212 | 207.400 | 0 | 59.730 | ||||
| 05/03/2026 | 0.215 | 206.200 | 0 | 59.499 | ||||
| 04/03/2026 | 0.215 | 207.000 | 0 | 59.804 | ||||
| 03/03/2026 | 0.200 | 212.600 | 84,000 | 59.805 | 66,000 | 0.187 | 18,000 | 0.189 |
| 02/03/2026 | 0.170 | 225.000 | 14,000 | 59.829 | 14,000 | 0.168 | ||
| 27/02/2026 | 0.160 | 229.800 | 34,000 | 59.549 | 34,000 | 0.163 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 17:59 | |
| 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 |