| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.198 | 10.850 | 0 | 73.198 | ||||
| 25/03/2026 | 0.240 | 11.200 | 30,000 | 73.352 | 30,000 | 0.248 | ||
| 24/03/2026 | 0.207 | 10.890 | 30,000 | 72.979 | 30,000 | 0.210 | ||
| 23/03/2026 | 0.188 | 10.640 | 0 | 74.480 | ||||
| 20/03/2026 | 0.234 | 11.160 | 0 | 68.678 | ||||
| 19/03/2026 | 0.280 | 11.490 | 0 | 69.982 | ||||
| 18/03/2026 | 0.400 | 12.360 | 20,000 | 70.056 | 20,000 | 0.415 | ||
| 17/03/2026 | 0.430 | 12.540 | 240,000 | 70.504 | 240,000 | 0.464 | ||
| 16/03/2026 | 0.465 | 12.940 | 20,000 | 60.402 | 20,000 | 0.475 | ||
| 13/03/2026 | 0.600 | 13.610 | 10,000 | 68.068 | ||||
| 12/03/2026 | 0.660 | 13.960 | 10,000 | 67.776 | ||||
| 11/03/2026 | 0.550 | 13.370 | 0 | 62.912 | ||||
| 10/03/2026 | 0.550 | 13.190 | 0 | 72.291 | ||||
| 09/03/2026 | 0.620 | 13.680 | 10,000 | 68.427 | ||||
| 06/03/2026 | 0.620 | 13.670 | 0 | 67.180 | ||||
| 05/03/2026 | 0.760 | 14.500 | 0 | 65.836 | ||||
| 04/03/2026 | 0.780 | 14.750 | 0 | 52.875 | ||||
| 03/03/2026 | 0.700 | 13.990 | 0 | 74.656 | ||||
| 02/03/2026 | 0.750 | 14.600 | 0 | 50.584 | ||||
| 27/02/2026 | 0.660 | 14.140 | 0 | 46.374 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 12:05 | |
| 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 |