| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.071 | 112.200 | 10,000 | 67.256 | 10,000 | 0.078 | ||
| 24/03/2026 | 0.078 | 113.600 | 510,000 | 65.973 | 250,000 | 0.070 | 250,000 | 0.071 |
| 23/03/2026 | 0.044 | 102.700 | 0 | 67.302 | ||||
| 20/03/2026 | 0.055 | 107.000 | 320,000 | 64.571 | 160,000 | 0.054 | 160,000 | 0.063 |
| 19/03/2026 | 0.064 | 107.800 | 40,000 | 67.790 | 20,000 | 0.065 | 20,000 | 0.068 |
| 18/03/2026 | 0.079 | 110.200 | 0 | 70.715 | ||||
| 17/03/2026 | 0.075 | 108.800 | 0 | 70.936 | ||||
| 16/03/2026 | 0.071 | 107.400 | 140,000 | 71.080 | 70,000 | 0.071 | ||
| 13/03/2026 | 0.069 | 106.000 | 70,000 | 71.310 | 70,000 | 0.071 | ||
| 12/03/2026 | 0.078 | 107.800 | 0 | 72.169 | ||||
| 11/03/2026 | 0.086 | 109.800 | 0 | 71.832 | ||||
| 10/03/2026 | 0.090 | 110.600 | 0 | 71.701 | ||||
| 09/03/2026 | 0.086 | 108.800 | 0 | 72.875 | ||||
| 06/03/2026 | 0.099 | 112.000 | 0 | 71.455 | ||||
| 05/03/2026 | 0.087 | 108.500 | 0 | 72.192 | ||||
| 04/03/2026 | 0.088 | 108.900 | 0 | 71.469 | ||||
| 03/03/2026 | 0.106 | 112.400 | 0 | 72.640 | ||||
| 02/03/2026 | 0.120 | 115.200 | 0 | 72.809 | ||||
| 27/02/2026 | 0.139 | 119.000 | 0 | 71.785 | ||||
| 26/02/2026 | 0.122 | 115.300 | 10,000 | 71.836 | 10,000 | 0.123 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 14:49 | |
| 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 |