| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.207 | 24,856.430 | 0 | 27.802 | ||||
| 25/03/2026 | 0.176 | 25,335.950 | 10,000 | 27.429 | 10,000 | 0.187 | ||
| 24/03/2026 | 0.191 | 25,063.710 | 100,000 | 27.318 | 30,000 | 0.212 | 70,000 | 0.207 |
| 23/03/2026 | 0.238 | 24,382.470 | 0 | 27.626 | ||||
| 20/03/2026 | 0.168 | 25,277.320 | 0 | 26.027 | ||||
| 19/03/2026 | 0.160 | 25,500.580 | 10,000 | 26.357 | 10,000 | 0.152 | ||
| 18/03/2026 | 0.129 | 26,025.420 | 0 | 25.708 | ||||
| 17/03/2026 | 0.138 | 25,868.540 | 10,000 | 25.825 | 10,000 | 0.137 | ||
| 16/03/2026 | 0.148 | 25,834.020 | 0 | 26.541 | ||||
| 13/03/2026 | 0.168 | 25,465.600 | 1,140,000 | 26.446 | 1,140,000 | 0.163 | ||
| 12/03/2026 | 0.153 | 25,716.760 | 0 | 26.169 | ||||
| 11/03/2026 | 0.148 | 25,898.760 | 470,000 | 26.461 | 470,000 | 0.148 | ||
| 10/03/2026 | 0.146 | 25,959.900 | 700,000 | 26.532 | 700,000 | 0.150 | ||
| 09/03/2026 | 0.184 | 25,408.460 | 580,000 | 27.424 | 290,000 | 0.194 | 290,000 | 0.191 |
| 06/03/2026 | 25,757.290 | 0 | ||||||
| 05/03/2026 | 25,321.340 | 0 |
| 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 |