| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.430 | 3,195.000 | 0 | 35.841 | ||||
| 25/03/2026 | 0.490 | 3,261.000 | 30,000 | 35.859 | 30,000 | 0.500 | ||
| 24/03/2026 | 0.425 | 3,170.000 | 28,000 | 36.472 | 28,000 | 0.385 | ||
| 23/03/2026 | 0.275 | 3,052.000 | 546,000 | 32.673 | 30,000 | 0.350 | 516,000 | 0.281 |
| 20/03/2026 | 0.540 | 3,399.000 | 46,000 | 30.898 | 2,000 | 0.530 | 44,000 | 0.545 |
| 19/03/2026 | 0.550 | 3,402.000 | 253,000 | 31.164 | 250,000 | 0.617 | 3,000 | 0.550 |
| 18/03/2026 | 0.770 | 3,590.000 | 10,000 | 31.538 | 10,000 | 0.780 | ||
| 17/03/2026 | 0.810 | 3,614.000 | 25,000 | 31.960 | 25,000 | 0.810 | ||
| 16/03/2026 | 0.800 | 3,590.000 | 85,000 | 32.840 | 85,000 | 0.800 | ||
| 13/03/2026 | 0.880 | 3,656.000 | 0 | 32.451 | ||||
| 12/03/2026 | 0.970 | 3,725.000 | 0 | 32.363 | ||||
| 11/03/2026 | 0.980 | 3,738.000 | 0 | 31.895 | ||||
| 10/03/2026 | 0.980 | 3,725.000 | 0 | 32.507 | ||||
| 09/03/2026 | 0.920 | 3,657.000 | 0 | 33.838 | ||||
| 06/03/2026 | 0.940 | 3,690.000 | 0 | 32.439 | ||||
| 05/03/2026 | 0.990 | 3,698.000 | 0 | 34.300 | ||||
| 04/03/2026 | 1.010 | 3,700.000 | 0 | 35.059 | ||||
| 03/03/2026 | 1.130 | 3,822.000 | 0 | 32.687 | ||||
| 02/03/2026 | 1.220 | 3,894.000 | 0 | 31.908 | ||||
| 27/02/2026 | 1.000 | 3,724.000 | 0 | 32.528 |
| 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 |