| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.015 | 182.300 | 0 | 82.598 | ||||
| 25/03/2026 | 0.015 | 186.200 | 0 | 79.339 | ||||
| 24/03/2026 | 0.015 | 187.300 | 0 | 77.975 | ||||
| 23/03/2026 | 0.015 | 183.500 | 0 | 79.843 | ||||
| 20/03/2026 | 0.015 | 195.300 | 8,000 | 70.672 | 8,000 | 0.015 | ||
| 19/03/2026 | 0.016 | 197.500 | 0 | 69.736 | ||||
| 18/03/2026 | 0.023 | 209.400 | 0 | 67.426 | ||||
| 17/03/2026 | 0.021 | 204.800 | 0 | 68.319 | ||||
| 16/03/2026 | 0.020 | 202.800 | 0 | 68.304 | ||||
| 13/03/2026 | 0.019 | 197.200 | 0 | 69.463 | ||||
| 12/03/2026 | 0.021 | 199.700 | 0 | 69.006 | ||||
| 11/03/2026 | 0.025 | 205.400 | 0 | 67.855 | ||||
| 10/03/2026 | 0.025 | 205.600 | 200,000 | 67.259 | 100,000 | 0.025 | 100,000 | 0.026 |
| 09/03/2026 | 0.018 | 197.600 | 8,000 | 66.628 | 8,000 | 0.017 | ||
| 06/03/2026 | 0.023 | 201.200 | 744,000 | 66.849 | 744,000 | 0.027 | ||
| 05/03/2026 | 0.037 | 210.600 | 0 | 68.713 | ||||
| 04/03/2026 | 0.035 | 208.200 | 20,000 | 68.746 | 20,000 | 0.041 | ||
| 03/03/2026 | 0.042 | 212.200 | 0 | 69.247 | ||||
| 02/03/2026 | 0.045 | 213.600 | 0 | 69.306 | ||||
| 27/02/2026 | 0.056 | 221.200 | 0 | 67.868 |
| 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 |