| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.010 | 3.190 | 0 | 74.476 | ||||
| 25/03/2026 | 0.010 | 3.260 | 0 | 71.811 | ||||
| 24/03/2026 | 0.010 | 3.210 | 0 | 72.807 | ||||
| 23/03/2026 | 0.010 | 3.200 | 0 | 72.602 | ||||
| 20/03/2026 | 0.010 | 3.280 | 0 | 68.779 | ||||
| 19/03/2026 | 0.010 | 3.310 | 100,000 | 67.460 | 100,000 | 0.010 | ||
| 18/03/2026 | 0.010 | 3.400 | 20,000 | 64.487 | 20,000 | 0.011 | ||
| 17/03/2026 | 0.013 | 3.520 | 0 | 63.389 | ||||
| 16/03/2026 | 0.013 | 3.480 | 0 | 64.092 | ||||
| 13/03/2026 | 0.013 | 3.430 | 0 | 64.282 | ||||
| 12/03/2026 | 0.015 | 3.490 | 0 | 63.740 | ||||
| 11/03/2026 | 0.018 | 3.550 | 18,000 | 63.681 | 18,000 | 0.018 | ||
| 10/03/2026 | 0.013 | 3.460 | 0 | 62.290 | ||||
| 09/03/2026 | 0.013 | 3.480 | 18,000 | 61.396 | 18,000 | 0.014 | ||
| 06/03/2026 | 0.017 | 3.510 | 0 | 62.290 | ||||
| 05/03/2026 | 0.017 | 3.450 | 0 | 63.564 | ||||
| 04/03/2026 | 0.017 | 3.440 | 22,000 | 63.491 | 22,000 | 0.018 | ||
| 03/03/2026 | 0.024 | 3.490 | 4,000 | 65.717 | 4,000 | 0.027 | ||
| 02/03/2026 | 0.031 | 3.650 | 0 | 64.106 | ||||
| 27/02/2026 | 0.039 | 3.730 | 348,000 | 63.901 | 174,000 | 0.039 | 174,000 | 0.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 09:38 | |
| 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 |