| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.012 | 32.440 | 0 | 60.615 | ||||
| 25/03/2026 | 0.012 | 32.520 | 100,000 | 60.179 | ||||
| 24/03/2026 | 0.012 | 32.680 | 0 | 59.488 | ||||
| 23/03/2026 | 0.012 | 32.060 | 0 | 61.050 | ||||
| 20/03/2026 | 0.012 | 33.200 | 120,000 | 57.253 | 120,000 | 0.012 | ||
| 19/03/2026 | 0.015 | 36.320 | 640,000 | 51.854 | 260,000 | 0.016 | 380,000 | 0.016 |
| 18/03/2026 | 0.015 | 35.140 | 0 | 54.841 | ||||
| 17/03/2026 | 0.015 | 35.360 | 0 | 54.062 | ||||
| 16/03/2026 | 0.015 | 35.200 | 0 | 54.316 | ||||
| 13/03/2026 | 0.015 | 33.320 | 0 | 58.934 | ||||
| 12/03/2026 | 0.015 | 33.300 | 0 | 58.804 | ||||
| 11/03/2026 | 0.015 | 33.340 | 0 | 58.507 | ||||
| 10/03/2026 | 0.015 | 33.620 | 0 | 57.495 | ||||
| 09/03/2026 | 0.015 | 33.680 | 0 | 57.151 | ||||
| 06/03/2026 | 0.015 | 33.420 | 0 | 57.334 | ||||
| 05/03/2026 | 0.015 | 32.200 | 0 | 60.546 | ||||
| 04/03/2026 | 0.015 | 32.000 | 0 | 60.928 | ||||
| 03/03/2026 | 0.015 | 31.580 | 0 | 61.931 | ||||
| 02/03/2026 | 0.015 | 33.140 | 0 | 57.399 | ||||
| 27/02/2026 | 0.015 | 34.900 | 0 | 52.245 |
| 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 |