| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.014 | 182.300 | 0 | 92.341 | ||||
| 25/03/2026 | 0.014 | 186.200 | 0 | 88.362 | ||||
| 24/03/2026 | 0.014 | 187.300 | 0 | 86.591 | ||||
| 23/03/2026 | 0.014 | 183.500 | 0 | 88.529 | ||||
| 20/03/2026 | 0.014 | 195.300 | 0 | 77.541 | ||||
| 19/03/2026 | 0.014 | 197.500 | 0 | 75.303 | ||||
| 18/03/2026 | 0.014 | 209.400 | 0 | 66.817 | ||||
| 17/03/2026 | 0.014 | 204.800 | 0 | 69.131 | ||||
| 16/03/2026 | 0.014 | 202.800 | 0 | 69.786 | ||||
| 13/03/2026 | 0.014 | 197.200 | 0 | 71.524 | ||||
| 12/03/2026 | 0.014 | 199.700 | 0 | 69.335 | ||||
| 11/03/2026 | 0.016 | 205.400 | 0 | 67.057 | ||||
| 10/03/2026 | 0.016 | 205.600 | 10,000 | 66.353 | 10,000 | 0.015 | ||
| 09/03/2026 | 0.015 | 197.600 | 66,000 | 69.876 | 50,000 | 0.013 | 16,000 | 0.013 |
| 06/03/2026 | 0.017 | 201.200 | 26,000 | 67.798 | 26,000 | 0.019 | ||
| 05/03/2026 | 0.027 | 210.600 | 0 | 68.533 | ||||
| 04/03/2026 | 0.025 | 208.200 | 2,030,000 | 68.274 | 2,030,000 | 0.023 | ||
| 03/03/2026 | 0.033 | 212.200 | 0 | 69.956 | ||||
| 02/03/2026 | 0.035 | 213.600 | 0 | 69.614 | ||||
| 27/02/2026 | 0.046 | 221.200 | 0 | 68.458 |
| 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 |