| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.203 | 24,856.430 | 100,000 | 27.432 | 50,000 | 0.199 | 50,000 | 0.192 |
| 25/03/2026 | 0.176 | 25,335.950 | 10,000 | 27.433 | 10,000 | 0.186 | ||
| 24/03/2026 | 0.190 | 25,063.710 | 20,000 | 27.227 | 10,000 | 0.202 | 10,000 | 0.195 |
| 23/03/2026 | 0.223 | 24,382.470 | 20,000 | 26.264 | 10,000 | 0.206 | 10,000 | 0.210 |
| 20/03/2026 | 0.161 | 25,277.320 | 0 | 25.365 | ||||
| 19/03/2026 | 0.152 | 25,500.580 | 10,000 | 25.590 | 10,000 | 0.146 | ||
| 18/03/2026 | 0.125 | 26,025.420 | 0 | 25.304 | ||||
| 17/03/2026 | 0.134 | 25,868.540 | 180,000 | 25.430 | 90,000 | 0.127 | 90,000 | 0.124 |
| 16/03/2026 | 0.145 | 25,834.020 | 0 | 26.251 | ||||
| 13/03/2026 | 0.163 | 25,465.600 | 0 | 25.980 | ||||
| 12/03/2026 | 0.149 | 25,716.760 | 0 | 25.789 | ||||
| 11/03/2026 | 0.144 | 25,898.760 | 0 | 26.078 | ||||
| 10/03/2026 | 0.144 | 25,959.900 | 0 | 26.341 | ||||
| 09/03/2026 | 0.178 | 25,408.460 | 0 | 26.878 | ||||
| 06/03/2026 | 0.157 | 25,757.290 | 0 | 26.278 | ||||
| 05/03/2026 | 0.175 | 25,321.340 | 10,000 | 25.769 | 10,000 | 0.175 | ||
| 04/03/2026 | 0.191 | 25,249.480 | 20,000 | 26.809 | 10,000 | 0.192 | 10,000 | 0.189 |
| 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 |