| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.055 | 182.300 | 0 | 69.695 | ||||
| 25/03/2026 | 0.062 | 186.200 | 492,000 | 69.426 | 246,000 | 0.066 | 246,000 | 0.070 |
| 24/03/2026 | 0.066 | 187.300 | 400,000 | 69.769 | 200,000 | 0.059 | 200,000 | 0.059 |
| 23/03/2026 | 0.061 | 183.500 | 0 | 70.206 | ||||
| 20/03/2026 | 0.090 | 195.300 | 0 | 70.788 | ||||
| 19/03/2026 | 0.095 | 197.500 | 0 | 70.435 | ||||
| 18/03/2026 | 0.129 | 209.400 | 10,000 | 70.760 | 10,000 | 0.132 | ||
| 17/03/2026 | 0.113 | 204.800 | 0 | 69.693 | ||||
| 16/03/2026 | 0.113 | 202.800 | 10,000 | 70.769 | 10,000 | 0.113 | ||
| 13/03/2026 | 0.100 | 197.200 | 0 | 70.293 | ||||
| 12/03/2026 | 0.107 | 199.700 | 0 | 70.196 | ||||
| 11/03/2026 | 0.122 | 205.400 | 0 | 69.839 | ||||
| 10/03/2026 | 0.122 | 205.600 | 10,000 | 69.370 | 10,000 | 0.122 | ||
| 09/03/2026 | 0.105 | 197.600 | 0 | 70.198 | ||||
| 06/03/2026 | 0.116 | 201.200 | 10,000 | 69.792 | 10,000 | 0.120 | ||
| 05/03/2026 | 0.146 | 210.600 | 0 | 70.161 | ||||
| 04/03/2026 | 0.139 | 208.200 | 0 | 69.973 | ||||
| 03/03/2026 | 0.152 | 212.200 | 0 | 69.845 | ||||
| 02/03/2026 | 0.156 | 213.600 | 0 | 69.488 | ||||
| 27/02/2026 | 0.183 | 221.200 | 0 | 69.003 |
| 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 |