| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.510 | 3,195.000 | 52,000 | 32.604 | 2,000 | 0.560 | 50,000 | 0.510 |
| 25/03/2026 | 0.610 | 3,261.000 | 52,000 | 31.771 | 52,000 | 0.660 | ||
| 24/03/2026 | 0.470 | 3,170.000 | 13,500 | 31.206 | 13,500 | 0.398 | ||
| 23/03/2026 | 0.255 | 3,052.000 | 70,500 | 23.427 | 2,500 | 0.390 | 68,000 | 0.229 |
| 20/03/2026 | 0.840 | 3,399.000 | 0 | 28.076 | ||||
| 19/03/2026 | 0.860 | 3,402.000 | 1,000 | 31.112 | 1,000 | 0.910 | ||
| 18/03/2026 | 1.230 | 3,590.000 | 0 | 37.692 | ||||
| 17/03/2026 | 1.240 | 3,614.000 | 0 | |||||
| 16/03/2026 | 1.230 | 3,590.000 | 0 | 36.725 | ||||
| 13/03/2026 | 1.360 | 3,656.000 | 0 | 37.428 | ||||
| 12/03/2026 | 1.480 | 3,725.000 | 0 | 33.324 | ||||
| 11/03/2026 | 1.480 | 3,738.000 | 0 | |||||
| 10/03/2026 | 1.460 | 3,725.000 | 0 | |||||
| 09/03/2026 | 1.370 | 3,657.000 | 0 | 37.505 | ||||
| 06/03/2026 | 1.410 | 3,690.000 | 0 | 29.040 | ||||
| 05/03/2026 | 1.460 | 3,698.000 | 0 | 39.264 | ||||
| 04/03/2026 | 1.460 | 3,700.000 | 1,000 | 38.015 | 1,000 | 1.460 | ||
| 03/03/2026 | 1.690 | 3,822.000 | 0 | 37.785 | ||||
| 02/03/2026 | 1.790 | 3,894.000 | 8,000 | 8,000 | 1.768 | |||
| 27/02/2026 | 1.490 | 3,724.000 | 0 | 32.014 |
| 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 |