| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.023 | 58.150 | 0 | 46.293 | ||||
| 25/03/2026 | 0.025 | 60.450 | 0 | 42.689 | ||||
| 24/03/2026 | 0.023 | 59.500 | 0 | 43.372 | ||||
| 23/03/2026 | 0.022 | 57.500 | 0 | 46.216 | ||||
| 20/03/2026 | 0.035 | 61.750 | 0 | 42.041 | ||||
| 19/03/2026 | 0.036 | 61.650 | 0 | 42.229 | ||||
| 18/03/2026 | 0.045 | 63.400 | 0 | 40.985 | ||||
| 17/03/2026 | 0.046 | 63.100 | 5,000 | 41.489 | 5,000 | 0.051 | ||
| 16/03/2026 | 0.040 | 62.250 | 0 | 41.441 | ||||
| 13/03/2026 | 0.042 | 62.250 | 0 | 41.222 | ||||
| 12/03/2026 | 0.047 | 62.850 | 0 | 41.022 | ||||
| 11/03/2026 | 0.052 | 63.500 | 0 | 40.655 | ||||
| 10/03/2026 | 0.052 | 63.450 | 160,000 | 40.489 | 160,000 | 0.055 | ||
| 09/03/2026 | 0.048 | 62.650 | 445,000 | 40.889 | 205,000 | 0.048 | 240,000 | 0.046 |
| 06/03/2026 | 0.072 | 64.650 | 65,000 | 40.910 | 65,000 | 0.064 | ||
| 05/03/2026 | 0.069 | 64.050 | 55,000 | 41.306 | 55,000 | 0.072 | ||
| 04/03/2026 | 0.078 | 64.550 | 0 | 41.572 | ||||
| 03/03/2026 | 0.090 | 66.000 | 400,000 | 40.416 | 400,000 | 0.095 | ||
| 02/03/2026 | 0.097 | 66.400 | 390,000 | 40.390 | 390,000 | 0.096 | ||
| 27/02/2026 | 0.124 | 68.000 | 0 | 39.985 |
| 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 |