| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.017 | 54.700 | 405,000 | 50.541 | 405,000 | 0.016 | ||
| 24/03/2026 | 0.015 | 52.900 | 0 | 52.607 | ||||
| 23/03/2026 | 0.017 | 52.700 | 0 | 54.605 | ||||
| 20/03/2026 | 0.019 | 54.450 | 0 | 51.325 | ||||
| 19/03/2026 | 0.025 | 56.400 | 0 | 50.825 | ||||
| 18/03/2026 | 0.027 | 56.950 | 0 | 50.547 | ||||
| 17/03/2026 | 0.028 | 57.450 | 0 | 49.707 | ||||
| 16/03/2026 | 0.028 | 57.350 | 0 | 49.687 | ||||
| 13/03/2026 | 0.028 | 56.400 | 0 | 51.173 | ||||
| 12/03/2026 | 0.029 | 57.250 | 0 | 49.523 | ||||
| 11/03/2026 | 0.028 | 56.950 | 0 | 49.378 | ||||
| 10/03/2026 | 0.025 | 56.100 | 0 | 49.170 | ||||
| 09/03/2026 | 0.023 | 55.000 | 0 | 50.106 | ||||
| 06/03/2026 | 0.023 | 54.850 | 0 | 49.728 | ||||
| 05/03/2026 | 0.022 | 53.750 | 475,000 | 51.263 | 475,000 | 0.022 | ||
| 04/03/2026 | 0.021 | 53.350 | 475,000 | 51.199 | 425,000 | 0.021 | ||
| 03/03/2026 | 0.021 | 53.250 | 0 | 51.179 | ||||
| 02/03/2026 | 0.026 | 55.300 | 45,000 | 49.746 | 45,000 | 0.026 | ||
| 27/02/2026 | 0.036 | 58.250 | 125,000 | 48.005 | 75,000 | 0.036 | ||
| 26/02/2026 | 0.036 | 57.600 | 0 | 49.292 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 16:13 | |
| 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 |