| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.197 | 3,195.000 | 2,568,000 | 33.182 | 510,000 | 0.210 | 2,058,000 | 0.191 |
| 25/03/2026 | 0.255 | 3,261.000 | 10,000 | 33.573 | 10,000 | 0.285 | ||
| 24/03/2026 | 0.191 | 3,170.000 | 2,475,000 | 33.769 | 2,375,000 | 0.192 | 100,000 | 0.144 |
| 23/03/2026 | 0.106 | 3,052.000 | 2,840,000 | 31.646 | 15,000 | 0.176 | 2,825,000 | 0.104 |
| 20/03/2026 | 0.395 | 3,399.000 | 51,000 | 32.915 | 18,000 | 0.387 | 33,000 | 0.410 |
| 19/03/2026 | 0.435 | 3,402.000 | 0 | 35.792 | ||||
| 18/03/2026 | 0.690 | 3,590.000 | 0 | 37.801 | ||||
| 17/03/2026 | 0.690 | 3,614.000 | 0 | 34.634 | ||||
| 16/03/2026 | 0.690 | 3,590.000 | 0 | 37.220 | ||||
| 13/03/2026 | 0.780 | 3,656.000 | 0 | 36.339 | ||||
| 12/03/2026 | 0.890 | 3,725.000 | 0 | 36.963 | ||||
| 11/03/2026 | 0.890 | 3,738.000 | 0 | 34.914 | ||||
| 10/03/2026 | 0.870 | 3,725.000 | 0 | 34.480 | ||||
| 09/03/2026 | 0.810 | 3,657.000 | 0 | 37.631 | ||||
| 06/03/2026 | 0.840 | 3,690.000 | 0 | 35.429 | ||||
| 05/03/2026 | 0.890 | 3,698.000 | 0 | 38.442 | ||||
| 04/03/2026 | 0.900 | 3,700.000 | 0 | 38.785 | ||||
| 03/03/2026 | 1.070 | 3,822.000 | 0 | 37.440 | ||||
| 02/03/2026 | 1.160 | 3,894.000 | 0 | 34.810 | ||||
| 27/02/2026 | 0.920 | 3,724.000 | 0 | 36.342 |
| 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 |