| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.280 | 32.440 | 0 | 45.044 | ||||
| 25/03/2026 | 0.280 | 32.520 | 0 | 48.019 | ||||
| 24/03/2026 | 0.280 | 32.680 | 0 | 53.096 | ||||
| 23/03/2026 | 0.290 | 32.060 | 30,000 | 51.143 | 30,000 | 0.275 | ||
| 20/03/2026 | 0.260 | 33.200 | 1,240,000 | 680,000 | 0.245 | |||
| 19/03/2026 | 0.216 | 36.320 | 8,160,000 | 48.766 | 3,330,000 | 0.213 | 4,230,000 | 0.213 |
| 18/03/2026 | 0.233 | 35.140 | 0 | 45.964 | ||||
| 17/03/2026 | 0.231 | 35.360 | 0 | 47.743 | ||||
| 16/03/2026 | 0.237 | 35.200 | 0 | 51.066 | ||||
| 13/03/2026 | 0.265 | 33.320 | 0 | 45.546 | ||||
| 12/03/2026 | 0.265 | 33.300 | 0 | 44.847 | ||||
| 11/03/2026 | 0.265 | 33.340 | 0 | 45.776 | ||||
| 10/03/2026 | 0.265 | 33.620 | 0 | 52.261 | ||||
| 09/03/2026 | 0.265 | 33.680 | 0 | 53.181 | ||||
| 06/03/2026 | 0.265 | 33.420 | 0 | 47.471 | ||||
| 05/03/2026 | 0.285 | 32.200 | 0 | 44.840 | ||||
| 04/03/2026 | 0.295 | 32.000 | 0 | 54.109 | ||||
| 03/03/2026 | 0.295 | 31.580 | 0 | 41.922 | ||||
| 02/03/2026 | 0.270 | 33.140 | 0 | 47.113 | ||||
| 27/02/2026 | 0.237 | 34.900 | 0 | 43.442 |
| 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 |