| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.415 | 182.300 | 0 | 64.911 | ||||
| 25/03/2026 | 0.400 | 186.200 | 0 | 65.810 | ||||
| 24/03/2026 | 0.400 | 187.300 | 0 | 66.888 | ||||
| 23/03/2026 | 0.415 | 183.500 | 0 | 65.760 | ||||
| 20/03/2026 | 0.350 | 195.300 | 0 | 63.485 | ||||
| 19/03/2026 | 0.345 | 197.500 | 0 | 64.283 | ||||
| 18/03/2026 | 0.305 | 209.400 | 0 | 65.936 | ||||
| 17/03/2026 | 0.325 | 204.800 | 0 | 66.093 | ||||
| 16/03/2026 | 0.335 | 202.800 | 0 | 66.237 | ||||
| 13/03/2026 | 0.355 | 197.200 | 0 | 64.820 | ||||
| 12/03/2026 | 0.350 | 199.700 | 16,000 | 65.787 | 8,000 | 0.359 | 8,000 | 0.360 |
| 11/03/2026 | 0.330 | 205.400 | 4,000 | 66.298 | 2,000 | 0.330 | 2,000 | 0.330 |
| 10/03/2026 | 0.335 | 205.600 | 0 | 67.372 | ||||
| 09/03/2026 | 0.355 | 197.600 | 0 | 64.537 | ||||
| 06/03/2026 | 0.350 | 201.200 | 4,000 | 65.988 | 2,000 | 0.350 | 2,000 | 0.360 |
| 05/03/2026 | 0.315 | 210.600 | 0 | 66.246 | ||||
| 04/03/2026 | 0.325 | 208.200 | 0 | 66.207 | ||||
| 03/03/2026 | 0.295 | 212.200 | 2,000 | 63.234 | 2,000 | 0.290 | ||
| 02/03/2026 | 0.295 | 213.600 | 0 | 64.018 | ||||
| 27/02/2026 | 0.275 | 221.200 | 0 | 64.688 |
| 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 |