| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.400 | 3,195.000 | 5,000 | 34.201 | 5,000 | 0.435 | ||
| 25/03/2026 | 0.450 | 3,261.000 | 14,500 | 33.735 | 7,500 | 0.469 | 7,000 | 0.495 |
| 24/03/2026 | 0.380 | 3,170.000 | 0 | 33.954 | ||||
| 23/03/2026 | 0.270 | 3,052.000 | 465,500 | 32.418 | 230,000 | 0.255 | 235,500 | 0.349 |
| 20/03/2026 | 0.510 | 3,399.000 | 35,000 | 29.435 | 35,000 | 0.490 | ||
| 19/03/2026 | 0.540 | 3,402.000 | 57,000 | 30.736 | 4,500 | 0.550 | 52,500 | 0.585 |
| 18/03/2026 | 0.760 | 3,590.000 | 10,000 | 31.137 | 10,000 | 0.760 | ||
| 17/03/2026 | 0.790 | 3,614.000 | 0 | 31.057 | ||||
| 16/03/2026 | 0.780 | 3,590.000 | 0 | 31.938 | ||||
| 13/03/2026 | 0.860 | 3,656.000 | 0 | 31.557 | ||||
| 12/03/2026 | 0.950 | 3,725.000 | 0 | 31.467 | ||||
| 11/03/2026 | 0.960 | 3,738.000 | 5,000 | 30.999 | 5,000 | 0.960 | ||
| 10/03/2026 | 0.920 | 3,725.000 | 0 | 29.590 | ||||
| 09/03/2026 | 0.850 | 3,657.000 | 130,000 | 30.470 | 30,000 | 0.850 | 100,000 | 0.870 |
| 06/03/2026 | 0.910 | 3,690.000 | 1,000 | 31.063 | 1,000 | 0.920 | ||
| 05/03/2026 | 0.940 | 3,698.000 | 230,000 | 31.940 | 230,000 | 0.947 | ||
| 04/03/2026 | 0.960 | 3,700.000 | 0 | 32.707 | ||||
| 03/03/2026 | 1.090 | 3,822.000 | 20,000 | 30.775 | 20,000 | 1.170 | ||
| 02/03/2026 | 1.170 | 3,894.000 | 30,000 | 29.414 | 30,000 | 1.140 | ||
| 27/02/2026 | 0.950 | 3,724.000 | 0 | 30.185 |
| 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 |