| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.136 | 77.500 | 60,000 | 30.167 | 60,000 | 0.139 | ||
| 25/03/2026 | 0.141 | 77.500 | 0 | 30.405 | ||||
| 24/03/2026 | 0.145 | 78.000 | 0 | 30.225 | ||||
| 23/03/2026 | 0.154 | 77.850 | 0 | 30.733 | ||||
| 20/03/2026 | 0.156 | 78.800 | 0 | 30.230 | ||||
| 19/03/2026 | 0.167 | 79.800 | 0 | 30.154 | ||||
| 18/03/2026 | 0.160 | 79.950 | 0 | 29.731 | ||||
| 17/03/2026 | 0.160 | 80.000 | 0 | 29.668 | ||||
| 16/03/2026 | 0.160 | 80.100 | 0 | 29.594 | ||||
| 13/03/2026 | 0.159 | 79.950 | 0 | 29.574 | ||||
| 12/03/2026 | 0.148 | 79.000 | 0 | 29.567 | ||||
| 11/03/2026 | 0.147 | 79.000 | 0 | 29.499 | ||||
| 10/03/2026 | 0.145 | 78.800 | 0 | 29.367 | ||||
| 09/03/2026 | 0.139 | 78.350 | 260,000 | 29.302 | 260,000 | 0.139 | ||
| 06/03/2026 | 0.148 | 78.950 | 0 | 29.354 | ||||
| 05/03/2026 | 0.148 | 78.300 | 0 | 29.697 | ||||
| 04/03/2026 | 0.148 | 78.300 | 5,000 | 29.678 | 5,000 | 0.148 | ||
| 03/03/2026 | 0.156 | 78.700 | 0 | 29.800 | ||||
| 02/03/2026 | 0.157 | 78.650 | 0 | 29.856 | ||||
| 27/02/2026 | 0.159 | 79.300 | 0 | 29.528 |
| 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 |