| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.770 | 124.800 | 0 | 28.952 | ||||
| 25/03/2026 | 0.760 | 125.000 | 0 | 27.592 | ||||
| 24/03/2026 | 0.740 | 123.600 | 0 | 27.593 | ||||
| 23/03/2026 | 0.720 | 118.900 | 20,000 | 33.007 | 20,000 | 0.740 | ||
| 20/03/2026 | 0.800 | 124.500 | 0 | 31.917 | ||||
| 19/03/2026 | 0.800 | 124.000 | 0 | 32.680 | ||||
| 18/03/2026 | 0.820 | 127.900 | 0 | 28.188 | ||||
| 17/03/2026 | 0.780 | 124.800 | 0 | 29.359 | ||||
| 16/03/2026 | 0.780 | 124.300 | 0 | 30.154 | ||||
| 13/03/2026 | 0.780 | 122.500 | 0 | 32.914 | ||||
| 12/03/2026 | 0.880 | 128.900 | 0 | 37.817 | ||||
| 11/03/2026 | 0.890 | 129.478 | 0 | 32.289 | ||||
| 10/03/2026 | 0.890 | 132.378 | 0 | 26.436 | ||||
| 09/03/2026 | 0.850 | 126.378 | 0 | 32.920 | ||||
| 06/03/2026 | 0.930 | 131.678 | 0 | 31.884 | ||||
| 05/03/2026 | 0.930 | 130.378 | 12,000 | 34.050 | 12,000 | 0.940 | ||
| 04/03/2026 | 0.870 | 127.278 | 0 | 33.276 | ||||
| 03/03/2026 | 0.960 | 132.278 | 0 | 33.705 | ||||
| 02/03/2026 | 1.000 | 136.178 | 10,000 | 30.855 | 10,000 | 1.000 | ||
| 27/02/2026 | 1.100 | 143.778 | 0 | 26.407 |
| 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 |