| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.010 | 81.400 | 0 | 42.656 | ||||
| 25/03/2026 | 0.010 | 83.000 | 0 | 40.235 | ||||
| 24/03/2026 | 0.010 | 82.650 | 600,000 | 40.454 | 600,000 | 0.010 | ||
| 23/03/2026 | 0.010 | 80.700 | 0 | 42.866 | ||||
| 20/03/2026 | 0.013 | 83.700 | 10,000 | 40.573 | 10,000 | 0.013 | ||
| 19/03/2026 | 0.017 | 84.000 | 0 | 42.702 | ||||
| 18/03/2026 | 0.018 | 86.250 | 0 | 39.927 | ||||
| 17/03/2026 | 0.017 | 85.150 | 10,000 | 40.638 | 10,000 | 0.017 | ||
| 16/03/2026 | 0.019 | 85.350 | 0 | 41.354 | ||||
| 13/03/2026 | 0.021 | 85.450 | 0 | 41.714 | ||||
| 12/03/2026 | 0.023 | 86.500 | 35,000 | 41.084 | 30,000 | 0.023 | ||
| 11/03/2026 | 0.023 | 86.650 | 0 | 40.668 | ||||
| 10/03/2026 | 0.022 | 85.950 | 0 | 40.883 | ||||
| 09/03/2026 | 0.022 | 84.350 | 0 | 42.933 | ||||
| 06/03/2026 | 0.024 | 86.050 | 0 | 40.978 | ||||
| 05/03/2026 | 0.022 | 85.100 | 0 | 41.082 | ||||
| 04/03/2026 | 0.022 | 85.150 | 5,000 | 40.821 | 5,000 | 0.022 | ||
| 03/03/2026 | 0.027 | 85.850 | 0 | 42.122 | ||||
| 02/03/2026 | 0.032 | 87.400 | 0 | 41.946 | ||||
| 27/02/2026 | 0.039 | 90.850 | 0 | 39.134 |
| 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 |