| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.445 | 182.300 | 0 | 65.244 | ||||
| 25/03/2026 | 0.430 | 186.200 | 0 | 66.390 | ||||
| 24/03/2026 | 0.425 | 187.300 | 0 | 66.442 | ||||
| 23/03/2026 | 0.445 | 183.500 | 110,000 | 66.176 | 110,000 | 0.420 | ||
| 20/03/2026 | 0.380 | 195.300 | 0 | 64.482 | ||||
| 19/03/2026 | 0.375 | 197.500 | 0 | 65.390 | ||||
| 18/03/2026 | 0.320 | 209.400 | 184,000 | 64.611 | 92,000 | 0.318 | 92,000 | 0.320 |
| 17/03/2026 | 0.345 | 204.800 | 190,000 | 65.533 | 40,000 | 0.336 | 148,000 | 0.339 |
| 16/03/2026 | 0.360 | 202.800 | 0 | 66.577 | ||||
| 13/03/2026 | 0.380 | 197.200 | 0 | 64.857 | ||||
| 12/03/2026 | 0.370 | 199.700 | 0 | 64.952 | ||||
| 11/03/2026 | 0.355 | 205.400 | 0 | 66.722 | ||||
| 10/03/2026 | 0.355 | 205.600 | 0 | 66.829 | ||||
| 09/03/2026 | 0.385 | 197.600 | 0 | 65.575 | ||||
| 06/03/2026 | 0.370 | 201.200 | 0 | 65.219 | ||||
| 05/03/2026 | 0.330 | 210.600 | 6,000 | 64.952 | 4,000 | 0.330 | ||
| 04/03/2026 | 0.350 | 208.200 | 12,000 | 66.704 | 4,000 | 0.350 | 8,000 | 0.325 |
| 03/03/2026 | 0.325 | 212.200 | 444,000 | 64.831 | 222,000 | 0.310 | 222,000 | 0.314 |
| 02/03/2026 | 0.325 | 213.600 | 4,000 | 65.658 | 4,000 | 0.315 | ||
| 27/02/2026 | 0.295 | 221.200 | 1,500,000 | 64.739 | 750,000 | 0.292 | 750,000 | 0.296 |
| 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 |