| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.010 | 182.300 | 0 | 206.260 | ||||
| 25/03/2026 | 0.010 | 186.200 | 0 | 183.405 | ||||
| 24/03/2026 | 0.010 | 187.300 | 0 | 169.572 | ||||
| 23/03/2026 | 0.010 | 183.500 | 0 | 166.301 | ||||
| 20/03/2026 | 0.010 | 195.300 | 0 | 126.962 | ||||
| 19/03/2026 | 0.010 | 197.500 | 0 | 119.011 | ||||
| 18/03/2026 | 0.010 | 209.400 | 0 | 99.676 | ||||
| 17/03/2026 | 0.010 | 204.800 | 0 | 101.804 | ||||
| 16/03/2026 | 0.010 | 202.800 | 0 | 100.912 | ||||
| 13/03/2026 | 0.010 | 197.200 | 0 | 98.708 | ||||
| 12/03/2026 | 0.010 | 199.700 | 0 | 93.511 | ||||
| 11/03/2026 | 0.010 | 205.400 | 0 | 85.363 | ||||
| 10/03/2026 | 0.010 | 205.600 | 150,000 | 83.173 | ||||
| 09/03/2026 | 0.017 | 197.600 | 0 | 99.780 | ||||
| 06/03/2026 | 0.017 | 201.200 | 0 | 90.135 | ||||
| 05/03/2026 | 0.017 | 210.600 | 0 | 79.237 | ||||
| 04/03/2026 | 0.017 | 208.200 | 0 | 80.077 | ||||
| 03/03/2026 | 0.017 | 212.200 | 0 | 74.950 | ||||
| 02/03/2026 | 0.017 | 213.600 | 564,000 | 72.411 | 286,000 | 0.018 | ||
| 27/02/2026 | 0.027 | 221.200 | 4,248,000 | 70.521 | 1,930,000 | 0.026 | 2,308,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 10:44 | |
| 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 |