| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.066 | 123.000 | 50,000 | 46.035 | ||||
| 25/03/2026 | 0.089 | 128.900 | 340,000 | 45.449 | 310,000 | 0.091 | ||
| 24/03/2026 | 0.069 | 123.200 | 130,000 | 46.444 | 130,000 | 0.068 | ||
| 23/03/2026 | 0.055 | 119.700 | 1,540,000 | 45.510 | 60,000 | 0.056 | 1,150,000 | 0.058 |
| 20/03/2026 | 0.073 | 123.700 | 160,000 | 46.369 | 60,000 | 0.078 | 100,000 | 0.073 |
| 19/03/2026 | 0.110 | 132.000 | 0 | 46.407 | ||||
| 18/03/2026 | 0.141 | 137.700 | 10,000 | 46.605 | 10,000 | 0.115 | ||
| 17/03/2026 | 0.125 | 134.600 | 2,090,000 | 46.602 | 1,010,000 | 0.125 | 880,000 | 0.133 |
| 16/03/2026 | 0.122 | 134.000 | 200,000 | 46.417 | 200,000 | 0.122 | ||
| 13/03/2026 | 0.117 | 132.500 | 20,000 | 46.651 | 10,000 | 0.113 | 10,000 | 0.115 |
| 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 |