| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.370 | 61.100 | 100,000 | 34.710 | 100,000 | 0.380 | ||
| 25/03/2026 | 0.465 | 63.600 | 0 | 34.072 | ||||
| 24/03/2026 | 0.440 | 62.750 | 10,000 | 34.591 | 10,000 | 0.440 | ||
| 23/03/2026 | 0.410 | 61.900 | 3,000 | 34.832 | 3,000 | 0.430 | ||
| 20/03/2026 | 0.570 | 64.950 | 0 | 35.751 | ||||
| 19/03/2026 | 0.590 | 65.850 | 0 | 34.332 | ||||
| 18/03/2026 | 0.550 | 64.850 | 0 | 34.745 | ||||
| 17/03/2026 | 0.530 | 64.100 | 0 | 35.470 | ||||
| 16/03/2026 | 0.530 | 64.000 | 0 | 35.630 | ||||
| 13/03/2026 | 0.550 | 64.250 | 0 | 35.794 | ||||
| 12/03/2026 | 0.550 | 64.400 | 0 | 35.338 | ||||
| 11/03/2026 | 0.630 | 65.850 | 10,000 | 35.652 | 10,000 | 0.630 | ||
| 10/03/2026 | 0.620 | 66.150 | 0 | 34.160 | ||||
| 09/03/2026 | 0.550 | 64.500 | 10,000 | 34.713 | 10,000 | 0.550 | ||
| 06/03/2026 | 0.610 | 65.550 | 0 | 34.865 | ||||
| 05/03/2026 | 0.610 | 65.850 | 0 | 34.024 | ||||
| 04/03/2026 | 0.590 | 64.700 | 0 | 35.825 | ||||
| 03/03/2026 | 0.660 | 66.100 | 0 | 35.665 | ||||
| 02/03/2026 | 0.660 | 65.750 | 0 | 36.478 | ||||
| 27/02/2026 | 0.660 | 66.450 | 16,000 | 34.441 | 8,000 | 0.650 | 8,000 | 0.670 |
| 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 |