| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.041 | 3,195.000 | 4,438,000 | 37.640 | 999,000 | 0.041 | 3,419,000 | 0.039 |
| 25/03/2026 | 0.033 | 3,261.000 | 4,249,000 | 37.965 | 3,724,000 | 0.028 | 525,000 | 0.030 |
| 24/03/2026 | 0.049 | 3,170.000 | 12,101,000 | 37.803 | 5,539,000 | 0.059 | 6,398,000 | 0.065 |
| 23/03/2026 | 0.099 | 3,052.000 | 15,967,500 | 40.899 | 5,817,000 | 0.090 | 9,763,500 | 0.087 |
| 20/03/2026 | 0.019 | 3,399.000 | 200,000 | 36.907 | 200,000 | 0.021 | ||
| 19/03/2026 | 0.020 | 3,402.000 | 0 | 37.108 | ||||
| 18/03/2026 | 0.015 | 3,590.000 | 0 | 40.495 | ||||
| 17/03/2026 | 0.015 | 3,614.000 | 0 | 40.885 | ||||
| 16/03/2026 | 0.015 | 3,590.000 | 0 | 39.902 | ||||
| 13/03/2026 | 0.015 | 3,656.000 | 0 | 40.877 | ||||
| 12/03/2026 | 0.015 | 3,725.000 | 0 | 42.433 | ||||
| 11/03/2026 | 0.015 | 3,738.000 | 0 | 42.481 | ||||
| 10/03/2026 | 0.015 | 3,725.000 | 0 | 41.892 | ||||
| 09/03/2026 | 0.015 | 3,657.000 | 0 | 39.840 | ||||
| 06/03/2026 | 0.015 | 3,690.000 | 0 | 39.924 | ||||
| 05/03/2026 | 0.015 | 3,698.000 | 0 | 39.876 | ||||
| 04/03/2026 | 0.015 | 3,700.000 | 37,000 | 39.679 | 37,000 | 0.015 | ||
| 03/03/2026 | 0.014 | 3,822.000 | 0 | 41.920 | ||||
| 02/03/2026 | 0.014 | 3,894.000 | 0 | 43.335 | ||||
| 27/02/2026 | 0.014 | 3,724.000 | 0 | 38.629 |
| 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 |