| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.390 | 130.600 | 0 | 42.561 | ||||
| 25/03/2026 | 0.400 | 132.100 | 0 | 39.111 | ||||
| 24/03/2026 | 0.385 | 131.200 | 0 | 38.514 | ||||
| 23/03/2026 | 0.320 | 126.300 | 0 | 40.017 | ||||
| 20/03/2026 | 0.415 | 132.700 | 0 | 39.270 | ||||
| 19/03/2026 | 0.415 | 132.500 | 0 | 39.814 | ||||
| 18/03/2026 | 0.500 | 137.800 | 0 | 39.515 | ||||
| 17/03/2026 | 0.425 | 133.400 | 0 | 38.334 | ||||
| 16/03/2026 | 0.410 | 132.400 | 0 | 38.299 | ||||
| 13/03/2026 | 0.390 | 130.400 | 0 | 40.131 | ||||
| 12/03/2026 | 0.440 | 133.400 | 0 | 40.884 | ||||
| 11/03/2026 | 0.510 | 136.900 | 0 | 47.787 | ||||
| 10/03/2026 | 0.510 | 138.520 | 0 | 36.983 | ||||
| 09/03/2026 | 0.475 | 135.920 | 25,000 | 38.863 | 25,000 | 0.405 | ||
| 06/03/2026 | 0.570 | 141.020 | 0 | 41.004 | ||||
| 05/03/2026 | 0.580 | 141.920 | 50,000 | 39.372 | 50,000 | 0.605 | ||
| 04/03/2026 | 0.520 | 138.520 | 125,000 | 38.450 | 100,000 | 0.495 | ||
| 03/03/2026 | 0.570 | 141.820 | 400,000 | 36.583 | 400,000 | 0.593 | ||
| 02/03/2026 | 0.610 | 144.020 | 0 | 36.868 | ||||
| 27/02/2026 | 0.610 | 145.020 | 25,000 | 29.743 | 25,000 | 0.610 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 10:38 | |
| 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 |