| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.270 | 109.400 | 0 | 49.966 | ||||
| 25/03/2026 | 0.255 | 112.000 | 5,000 | 50.803 | ||||
| 24/03/2026 | 0.255 | 112.600 | 0 | 52.341 | ||||
| 23/03/2026 | 0.270 | 109.800 | 0 | 50.764 | ||||
| 20/03/2026 | 0.236 | 115.600 | 15,000 | 51.408 | 15,000 | 0.238 | ||
| 19/03/2026 | 0.223 | 117.800 | 0 | 51.213 | ||||
| 18/03/2026 | 0.201 | 121.800 | 0 | 51.107 | ||||
| 17/03/2026 | 0.217 | 119.200 | 0 | 51.579 | ||||
| 16/03/2026 | 0.200 | 122.900 | 0 | 52.407 | ||||
| 13/03/2026 | 0.205 | 122.200 | 0 | 52.321 | ||||
| 12/03/2026 | 0.211 | 120.400 | 0 | 50.908 | ||||
| 11/03/2026 | 0.206 | 121.800 | 0 | 51.592 | ||||
| 10/03/2026 | 0.211 | 120.800 | 0 | 51.482 | ||||
| 09/03/2026 | 0.232 | 117.400 | 0 | 52.071 | ||||
| 06/03/2026 | 0.217 | 119.500 | 45,000 | 50.448 | 45,000 | 0.217 | ||
| 05/03/2026 | 0.237 | 115.900 | 315,000 | 50.099 | 270,000 | 0.229 | 45,000 | 0.240 |
| 04/03/2026 | 0.249 | 115.000 | 130,000 | 52.332 | 40,000 | 0.249 | ||
| 03/03/2026 | 0.232 | 117.300 | 0 | 50.905 | ||||
| 02/03/2026 | 0.228 | 118.500 | 15,000 | 51.688 | 15,000 | 0.225 | ||
| 27/02/2026 | 0.200 | 123.700 | 20,000 | 51.028 | 20,000 | 0.204 |
| 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 |