| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.430 | 26.720 | 0 | 67.774 | ||||
| 25/03/2026 | 0.510 | 28.140 | 0 | 64.643 | ||||
| 24/03/2026 | 0.495 | 27.540 | 13,000 | 69.278 | 13,000 | 0.482 | ||
| 23/03/2026 | 0.350 | 25.520 | 63,000 | 65.237 | 63,000 | 0.346 | ||
| 20/03/2026 | 0.445 | 26.780 | 6,000 | 67.735 | 6,000 | 0.445 | ||
| 19/03/2026 | 0.470 | 27.400 | 6,000 | 64.483 | 6,000 | 0.465 | ||
| 18/03/2026 | 0.590 | 29.040 | 0 | 65.413 | ||||
| 17/03/2026 | 0.540 | 27.960 | 57,000 | 69.971 | 57,000 | 0.571 | ||
| 16/03/2026 | 0.520 | 27.740 | 8,000 | 68.654 | 8,000 | 0.520 | ||
| 13/03/2026 | 0.540 | 28.260 | 2,000 | 64.760 | 2,000 | 0.540 | ||
| 12/03/2026 | 0.600 | 28.840 | 19,000 | 68.065 | 7,000 | 0.590 | 10,000 | 0.600 |
| 11/03/2026 | 0.720 | 30.300 | 0 | 70.260 | ||||
| 10/03/2026 | 0.790 | 31.340 | 0 | 67.895 | ||||
| 09/03/2026 | 0.680 | 30.000 | 15,000 | 66.115 | 6,000 | 0.620 | 9,000 | 0.630 |
| 06/03/2026 | 0.830 | 31.760 | 0 | 67.998 | ||||
| 05/03/2026 | 0.830 | 31.740 | 0 | 67.994 | ||||
| 04/03/2026 | 0.710 | 30.100 | 3,000 | 68.788 | 3,000 | 0.740 | ||
| 03/03/2026 | 0.740 | 30.380 | 18,000 | 70.133 | 5,000 | 0.790 | 13,000 | 0.786 |
| 02/03/2026 | 0.930 | 32.620 | 0 | 72.876 | ||||
| 27/02/2026 | 0.940 | 32.620 | 0 | 73.820 |
| 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 |