| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.455 | 9.230 | 0 | 60.566 | ||||
| 24/03/2026 | 0.450 | 9.330 | 0 | 62.051 | ||||
| 23/03/2026 | 0.450 | 9.280 | 0 | 60.473 | ||||
| 20/03/2026 | 0.415 | 9.600 | 40,000 | 60.145 | 20,000 | 0.398 | 20,000 | 0.375 |
| 19/03/2026 | 0.395 | 9.780 | 15,000 | 59.809 | 15,000 | 0.385 | ||
| 18/03/2026 | 0.385 | 10.020 | 0 | 62.657 | ||||
| 17/03/2026 | 0.445 | 9.480 | 0 | 63.215 | ||||
| 16/03/2026 | 0.445 | 9.490 | 0 | 63.240 | ||||
| 13/03/2026 | 0.475 | 9.090 | 65,000 | 58.987 | 65,000 | 0.470 | ||
| 12/03/2026 | 0.455 | 9.310 | 0 | 60.156 | ||||
| 11/03/2026 | 0.445 | 9.450 | 0 | 61.236 | ||||
| 10/03/2026 | 0.430 | 9.560 | 100,000 | 60.611 | 100,000 | 0.430 | ||
| 09/03/2026 | 0.415 | 9.790 | 0 | 62.356 | ||||
| 06/03/2026 | 0.435 | 9.660 | 0 | 63.095 | ||||
| 05/03/2026 | 0.465 | 9.350 | 0 | 62.163 | ||||
| 04/03/2026 | 0.465 | 9.310 | 0 | 61.007 | ||||
| 03/03/2026 | 0.465 | 9.300 | 0 | 60.604 | ||||
| 02/03/2026 | 0.435 | 9.580 | 0 | 60.605 | ||||
| 27/02/2026 | 0.405 | 10.070 | 0 | 63.913 | ||||
| 26/02/2026 | 0.420 | 9.880 | 0 | 63.049 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 16:39 | |
| 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 |