| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.067 | 3,195.000 | 100,000 | 43.238 | 100,000 | 0.067 | ||
| 25/03/2026 | 0.053 | 3,261.000 | 65,000 | 43.355 | 65,000 | 0.049 | ||
| 24/03/2026 | 0.083 | 3,170.000 | 314,500 | 43.813 | 219,500 | 0.092 | 90,000 | 0.084 |
| 23/03/2026 | 0.144 | 3,052.000 | 1,060,000 | 45.388 | 584,000 | 0.135 | 476,000 | 0.147 |
| 20/03/2026 | 0.032 | 3,399.000 | 350,000 | 41.868 | 350,000 | 0.033 | ||
| 19/03/2026 | 0.031 | 3,402.000 | 5,000 | 41.190 | 5,000 | 0.027 | ||
| 18/03/2026 | 0.017 | 3,590.000 | 0 | 42.920 | ||||
| 17/03/2026 | 0.017 | 3,614.000 | 0 | 43.321 | ||||
| 16/03/2026 | 0.017 | 3,590.000 | 300,000 | 41.974 | 300,000 | 0.016 | ||
| 13/03/2026 | 0.020 | 3,656.000 | 0 | 44.339 | ||||
| 12/03/2026 | 0.020 | 3,725.000 | 0 | 46.243 | ||||
| 11/03/2026 | 0.020 | 3,738.000 | 0 | 46.217 | ||||
| 10/03/2026 | 0.020 | 3,725.000 | 0 | 45.371 | ||||
| 09/03/2026 | 0.020 | 3,657.000 | 0 | 42.692 | ||||
| 06/03/2026 | 0.020 | 3,690.000 | 0 | 42.603 | ||||
| 05/03/2026 | 0.020 | 3,698.000 | 50,000 | 42.483 | 50,000 | 0.020 | ||
| 04/03/2026 | 0.020 | 3,700.000 | 155,500 | 42.179 | 155,500 | 0.019 | ||
| 03/03/2026 | 0.010 | 3,822.000 | 1,233,000 | 40.314 | 1,233,000 | 0.010 | ||
| 02/03/2026 | 0.016 | 3,894.000 | 0 | 45.351 | ||||
| 27/02/2026 | 0.023 | 3,724.000 | 0 | 42.359 |
| 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 |