| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.385 | 130.600 | 0 | 38.654 | ||||
| 25/03/2026 | 0.405 | 132.100 | 50,000 | 38.754 | 50,000 | 0.420 | ||
| 24/03/2026 | 0.385 | 131.200 | 0 | 37.540 | ||||
| 23/03/2026 | 0.335 | 126.300 | 0 | 38.414 | ||||
| 20/03/2026 | 0.405 | 132.700 | 0 | 37.398 | ||||
| 19/03/2026 | 0.405 | 132.500 | 0 | 37.614 | ||||
| 18/03/2026 | 0.475 | 137.800 | 0 | 37.668 | ||||
| 17/03/2026 | 0.415 | 133.400 | 0 | 37.288 | ||||
| 16/03/2026 | 0.400 | 132.400 | 2,300,000 | 36.943 | 2,300,000 | 0.400 | ||
| 13/03/2026 | 0.385 | 130.400 | 0 | 37.838 | ||||
| 12/03/2026 | 0.420 | 133.400 | 0 | 37.497 | ||||
| 11/03/2026 | 0.475 | 136.900 | 0 | 39.974 | ||||
| 10/03/2026 | 0.485 | 138.520 | 0 | 36.886 | ||||
| 09/03/2026 | 0.465 | 135.920 | 0 | 38.496 | ||||
| 06/03/2026 | 0.520 | 141.020 | 0 | 36.657 | ||||
| 05/03/2026 | 0.520 | 141.920 | 0 | 35.126 | ||||
| 04/03/2026 | 0.485 | 138.520 | 0 | 36.459 | ||||
| 03/03/2026 | 0.520 | 141.820 | 0 | 35.124 | ||||
| 02/03/2026 | 0.550 | 144.020 | 20,000 | 34.874 | 20,000 | 0.570 | ||
| 27/02/2026 | 145.020 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 12:04 | |
| 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 |