| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.020 | 182.300 | 0 | 83.939 | ||||
| 25/03/2026 | 0.020 | 186.200 | 0 | 81.246 | ||||
| 24/03/2026 | 0.020 | 187.300 | 0 | 80.157 | ||||
| 23/03/2026 | 0.020 | 183.500 | 0 | 81.842 | ||||
| 20/03/2026 | 0.020 | 195.300 | 0 | 74.156 | ||||
| 19/03/2026 | 0.020 | 197.500 | 0 | 72.624 | ||||
| 18/03/2026 | 0.027 | 209.400 | 0 | 70.683 | ||||
| 17/03/2026 | 0.024 | 204.800 | 0 | 70.843 | ||||
| 16/03/2026 | 0.024 | 202.800 | 100,000 | 71.496 | 100,000 | 0.024 | ||
| 13/03/2026 | 0.022 | 197.200 | 0 | 71.958 | ||||
| 12/03/2026 | 0.024 | 199.700 | 100,000 | 71.638 | 100,000 | 0.024 | ||
| 11/03/2026 | 0.029 | 205.400 | 0 | 71.338 | ||||
| 10/03/2026 | 0.029 | 205.600 | 0 | 70.851 | ||||
| 09/03/2026 | 0.025 | 197.600 | 0 | 72.243 | ||||
| 06/03/2026 | 0.029 | 201.200 | 0 | 71.726 | ||||
| 05/03/2026 | 0.041 | 210.600 | 6,000 | 72.467 | 6,000 | 0.041 | ||
| 04/03/2026 | 0.038 | 208.200 | 0 | 72.018 | ||||
| 03/03/2026 | 0.043 | 212.200 | 0 | 71.841 | ||||
| 02/03/2026 | 0.044 | 213.600 | 0 | 71.220 | ||||
| 27/02/2026 | 0.055 | 221.200 | 66,000 | 70.605 | 60,000 | 0.056 | 6,000 | 0.063 |
| 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 |