| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.415 | 3,195.000 | 7,500 | 35.059 | 7,500 | 0.415 | ||
| 25/03/2026 | 0.455 | 3,261.000 | 75,000 | 34.011 | 75,000 | 0.497 | ||
| 24/03/2026 | 0.390 | 3,170.000 | 0 | 34.532 | ||||
| 23/03/2026 | 0.260 | 3,052.000 | 197,500 | 31.777 | 59,500 | 0.240 | 132,000 | 0.252 |
| 20/03/2026 | 0.500 | 3,399.000 | 2,500 | 28.918 | 2,500 | 0.530 | ||
| 19/03/2026 | 0.540 | 3,402.000 | 0 | 30.736 | ||||
| 18/03/2026 | 0.760 | 3,590.000 | 0 | 31.137 | ||||
| 17/03/2026 | 0.760 | 3,614.000 | 0 | 29.544 | ||||
| 16/03/2026 | 0.760 | 3,590.000 | 0 | 30.935 | ||||
| 13/03/2026 | 0.850 | 3,656.000 | 0 | 31.056 | ||||
| 12/03/2026 | 0.940 | 3,725.000 | 0 | 30.960 | ||||
| 11/03/2026 | 0.940 | 3,738.000 | 0 | 29.982 | ||||
| 10/03/2026 | 0.940 | 3,725.000 | 5,000 | 30.603 | 5,000 | 0.940 | ||
| 09/03/2026 | 0.860 | 3,657.000 | 0 | 30.967 | ||||
| 06/03/2026 | 0.890 | 3,690.000 | 0 | 30.069 | ||||
| 05/03/2026 | 0.930 | 3,698.000 | 0 | 31.445 | ||||
| 04/03/2026 | 0.940 | 3,700.000 | 0 | 31.720 | ||||
| 03/03/2026 | 1.100 | 3,822.000 | 0 | 31.285 | ||||
| 02/03/2026 | 1.100 | 3,894.000 | 0 | 25.616 | ||||
| 27/02/2026 | 0.870 | 3,724.000 | 0 | 26.219 |
| 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 |