| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.770 | 3,195.000 | 0 | 33.676 | ||||
| 25/03/2026 | 0.900 | 3,261.000 | 5,000 | 36.411 | 5,000 | 0.930 | ||
| 24/03/2026 | 0.750 | 3,170.000 | 50,000 | 37.142 | ||||
| 23/03/2026 | 0.495 | 3,052.000 | 90,000 | 25.697 | 90,000 | 0.526 | ||
| 20/03/2026 | 1.110 | 3,399.000 | 1,000 | 1,000 | 1.110 | |||
| 19/03/2026 | 1.180 | 3,402.000 | 32,000 | 39.718 | 32,000 | 1.270 | ||
| 18/03/2026 | 1.560 | 3,590.000 | 0 | 48.284 | ||||
| 17/03/2026 | 1.560 | 3,614.000 | 0 | |||||
| 16/03/2026 | 1.560 | 3,590.000 | 0 | 47.124 | ||||
| 13/03/2026 | 1.690 | 3,656.000 | 0 | 47.500 | ||||
| 12/03/2026 | 1.790 | 3,725.000 | 0 | 31.521 | ||||
| 11/03/2026 | 1.790 | 3,738.000 | 0 | |||||
| 10/03/2026 | 1.770 | 3,725.000 | 0 | |||||
| 09/03/2026 | 1.690 | 3,657.000 | 0 | 44.620 | ||||
| 06/03/2026 | 1.740 | 3,690.000 | 0 | 39.083 | ||||
| 05/03/2026 | 1.810 | 3,698.000 | 0 | 53.137 | ||||
| 04/03/2026 | 1.820 | 3,700.000 | 0 | 53.915 | ||||
| 03/03/2026 | 2.030 | 3,822.000 | 0 | 49.943 | ||||
| 02/03/2026 | 2.090 | 3,894.000 | 60,000 | 60,000 | 1.990 | |||
| 27/02/2026 | 1.810 | 3,724.000 | 0 | 37.817 |
| 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 |