| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.010 | 167.300 | 0 | 89.541 | ||||
| 24/03/2026 | 0.010 | 166.600 | 0 | 89.228 | ||||
| 23/03/2026 | 0.010 | 161.900 | 0 | 91.901 | ||||
| 20/03/2026 | 0.010 | 169.000 | 0 | 84.491 | ||||
| 19/03/2026 | 0.010 | 169.400 | 0 | 83.513 | ||||
| 18/03/2026 | 0.010 | 174.900 | 0 | 79.115 | ||||
| 17/03/2026 | 0.010 | 173.400 | 0 | 79.470 | ||||
| 16/03/2026 | 0.010 | 174.800 | 0 | 77.920 | ||||
| 13/03/2026 | 0.010 | 170.700 | 0 | 78.796 | ||||
| 12/03/2026 | 0.010 | 176.200 | 0 | 74.685 | ||||
| 11/03/2026 | 0.010 | 178.800 | 0 | 72.518 | ||||
| 10/03/2026 | 0.010 | 183.500 | 0 | 69.114 | ||||
| 09/03/2026 | 0.010 | 178.900 | 0 | 71.388 | ||||
| 06/03/2026 | 0.010 | 182.300 | 0 | 67.899 | ||||
| 05/03/2026 | 0.010 | 177.600 | 0 | 70.209 | ||||
| 04/03/2026 | 0.010 | 175.000 | 10,000 | 71.292 | 10,000 | 0.010 | ||
| 03/03/2026 | 0.013 | 178.400 | 10,000 | 72.207 | 10,000 | 0.014 | ||
| 02/03/2026 | 0.017 | 185.000 | 110,000 | 71.507 | 100,000 | 0.017 | ||
| 27/02/2026 | 0.023 | 192.300 | 820,000 | 70.292 | 810,000 | 0.029 | ||
| 26/02/2026 | 0.034 | 194.400 | 1,890,000 | 75.279 | 920,000 | 0.041 | 970,000 | 0.041 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 09:17 | |
| 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 |