| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.335 | 123.000 | 0 | 38.103 | ||||
| 25/03/2026 | 0.300 | 128.900 | 0 | 46.160 | ||||
| 24/03/2026 | 0.335 | 123.200 | 0 | 39.410 | ||||
| 23/03/2026 | 0.360 | 119.700 | 0 | 33.210 | ||||
| 20/03/2026 | 0.325 | 123.700 | 0 | 34.397 | ||||
| 19/03/2026 | 0.265 | 132.000 | 0 | 39.459 | ||||
| 18/03/2026 | 0.230 | 137.700 | 0 | 41.817 | ||||
| 17/03/2026 | 0.249 | 134.600 | 0 | 40.593 | ||||
| 16/03/2026 | 0.260 | 134.000 | 0 | 43.270 | ||||
| 13/03/2026 | 0.275 | 132.500 | 0 | 44.535 | ||||
| 12/03/2026 | 0.275 | 131.600 | 0 | 41.516 | ||||
| 11/03/2026 | 0.265 | 133.200 | 0 | 42.056 | ||||
| 10/03/2026 | 0.265 | 133.500 | 0 | 42.993 | ||||
| 09/03/2026 | 0.295 | 128.700 | 0 | 40.377 | ||||
| 06/03/2026 | 0.285 | 130.700 | 0 | 42.237 | ||||
| 05/03/2026 | 0.310 | 126.300 | 0 | 37.713 | ||||
| 04/03/2026 | 0.295 | 129.900 | 100,000 | 43.687 | 80,000 | 0.280 | ||
| 03/03/2026 | 0.255 | 134.800 | 0 | 41.475 | ||||
| 02/03/2026 | 0.246 | 136.400 | 300,000 | 42.014 | 300,000 | 0.228 | ||
| 27/02/2026 | 0.204 | 142.900 | 10,000 | 41.179 | 10,000 | 0.201 |
| 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 |