| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.032 | 3,195.000 | 300,000 | 32.560 | 300,000 | 0.028 | ||
| 25/03/2026 | 0.029 | 3,261.000 | 180,000 | 34.000 | 140,000 | 0.026 | ||
| 24/03/2026 | 0.043 | 3,170.000 | 3,870,000 | 33.710 | 2,090,000 | 0.030 | 280,000 | 0.032 |
| 23/03/2026 | 0.058 | 3,052.000 | 3,253,500 | 31.321 | 2,002,500 | 0.040 | 800,500 | 0.054 |
| 20/03/2026 | 0.012 | 3,399.000 | 3,507,000 | 31.418 | 2,327,000 | 0.016 | ||
| 19/03/2026 | 0.010 | 3,402.000 | 67,000 | 30.304 | ||||
| 18/03/2026 | 0.010 | 3,590.000 | 0 | 35.163 | ||||
| 17/03/2026 | 0.010 | 3,614.000 | 0 | 35.552 | ||||
| 16/03/2026 | 0.010 | 3,590.000 | 0 | 34.718 | ||||
| 13/03/2026 | 0.010 | 3,656.000 | 0 | 35.702 | ||||
| 12/03/2026 | 0.010 | 3,725.000 | 0 | 37.129 | ||||
| 11/03/2026 | 0.010 | 3,738.000 | 0 | 37.210 | ||||
| 10/03/2026 | 0.010 | 3,725.000 | 0 | 36.723 | ||||
| 09/03/2026 | 0.010 | 3,657.000 | 0 | 34.920 | ||||
| 06/03/2026 | 0.010 | 3,690.000 | 0 | 35.092 | ||||
| 05/03/2026 | 0.010 | 3,698.000 | 0 | 35.079 | ||||
| 04/03/2026 | 0.010 | 3,700.000 | 0 | 34.932 | ||||
| 03/03/2026 | 0.010 | 3,822.000 | 0 | 37.428 | ||||
| 02/03/2026 | 0.010 | 3,894.000 | 0 | 38.743 | ||||
| 27/02/2026 | 0.010 | 3,724.000 | 0 | 34.547 |
| 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 |