| 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 | 123.000 | 0 | 159.049 | ||||
| 25/03/2026 | 0.010 | 128.900 | 0 | 131.230 | ||||
| 24/03/2026 | 0.010 | 123.200 | 240,000 | 139.658 | ||||
| 23/03/2026 | 0.010 | 119.700 | 0 | 142.019 | ||||
| 20/03/2026 | 0.010 | 123.700 | 120,000 | 114.963 | ||||
| 19/03/2026 | 0.010 | 132.000 | 0 | 92.304 | ||||
| 18/03/2026 | 0.010 | 137.700 | 0 | 77.291 | ||||
| 17/03/2026 | 0.010 | 134.600 | 0 | 81.040 | ||||
| 16/03/2026 | 0.010 | 134.000 | 0 | 79.783 | ||||
| 13/03/2026 | 0.010 | 132.500 | 0 | 76.241 | ||||
| 12/03/2026 | 0.010 | 131.600 | 0 | 75.994 | ||||
| 11/03/2026 | 0.010 | 133.200 | 40,000 | 71.457 | ||||
| 10/03/2026 | 0.010 | 133.500 | 0 | 69.346 | ||||
| 09/03/2026 | 0.010 | 128.700 | 0 | 75.903 | ||||
| 06/03/2026 | 0.010 | 130.700 | 0 | 68.354 | ||||
| 05/03/2026 | 0.010 | 126.300 | 0 | 74.010 | ||||
| 04/03/2026 | 0.010 | 129.900 | 120,000 | 67.155 | ||||
| 03/03/2026 | 0.010 | 134.800 | 0 | 58.721 | ||||
| 02/03/2026 | 0.010 | 136.400 | 30,000 | 55.443 | ||||
| 27/02/2026 | 0.011 | 142.900 | 1,730,000 | 45.219 |
| 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 |