| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.155 | 87.000 | 0 | 37.598 | ||||
| 25/03/2026 | 0.154 | 86.800 | 0 | 37.668 | ||||
| 24/03/2026 | 0.139 | 85.100 | 70,000 | 37.552 | 70,000 | 0.133 | ||
| 23/03/2026 | 0.099 | 79.350 | 60,000 | 38.522 | 20,000 | 0.095 | 40,000 | 0.100 |
| 20/03/2026 | 0.136 | 86.050 | 0 | 35.142 | ||||
| 19/03/2026 | 0.116 | 82.800 | 0 | 36.209 | ||||
| 18/03/2026 | 0.130 | 84.550 | 50,000 | 36.063 | 50,000 | 0.130 | ||
| 17/03/2026 | 0.123 | 83.000 | 0 | 37.076 | ||||
| 16/03/2026 | 0.123 | 83.400 | 0 | 36.376 | ||||
| 13/03/2026 | 0.113 | 81.800 | 0 | 36.667 | ||||
| 12/03/2026 | 0.136 | 84.350 | 0 | 37.007 | ||||
| 11/03/2026 | 0.154 | 86.450 | 100,000 | 36.809 | 100,000 | 0.158 | ||
| 10/03/2026 | 0.143 | 85.650 | 0 | 35.937 | ||||
| 09/03/2026 | 0.119 | 81.800 | 0 | 37.408 | ||||
| 06/03/2026 | 0.145 | 85.600 | 60,000 | 36.071 | 30,000 | 0.145 | ||
| 05/03/2026 | 0.136 | 85.100 | 0 | 35.177 | ||||
| 04/03/2026 | 0.106 | 81.000 | 30,000 | 35.699 | 30,000 | 0.106 | ||
| 03/03/2026 | 0.137 | 85.000 | 100,000 | 35.351 | 100,000 | 0.138 | ||
| 02/03/2026 | 0.141 | 85.000 | 0 | 35.992 | ||||
| 27/02/2026 | 0.154 | 86.800 | 100,000 | 35.199 | 100,000 | 0.153 |
| 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 |