| 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 | 124.800 | 0 | 29.064 | ||||
| 25/03/2026 | 0.010 | 125.000 | 0 | 25.278 | ||||
| 24/03/2026 | 0.010 | 123.600 | 0 | 27.454 | ||||
| 23/03/2026 | 0.010 | 118.900 | 0 | 38.751 | ||||
| 20/03/2026 | 0.012 | 124.500 | 72,000 | 19.791 | 52,000 | 0.011 | ||
| 19/03/2026 | 0.023 | 124.000 | 856,000 | 23.446 | 288,000 | 0.023 | 20,000 | 0.036 |
| 18/03/2026 | 0.107 | 127.900 | 76,000 | 23.774 | 52,000 | 0.098 | ||
| 17/03/2026 | 0.069 | 124.800 | 96,000 | 27.930 | ||||
| 16/03/2026 | 0.078 | 124.300 | 184,000 | 29.681 | 80,000 | 0.039 | ||
| 13/03/2026 | 0.072 | 122.500 | 228,000 | 30.715 | 200,000 | 0.112 | ||
| 12/03/2026 | 0.239 | 128.900 | 0 | 40.418 | ||||
| 11/03/2026 | 0.315 | 129.478 | 0 | 31.653 | ||||
| 10/03/2026 | 0.380 | 132.378 | 260,000 | 23.587 | 260,000 | 0.362 | ||
| 09/03/2026 | 0.213 | 126.378 | 400,000 | 31.901 | 400,000 | 0.220 | ||
| 06/03/2026 | 0.410 | 131.678 | 12,000 | 26.717 | ||||
| 05/03/2026 | 0.385 | 130.378 | 0 | 29.361 | ||||
| 04/03/2026 | 0.285 | 127.278 | 12,000 | 31.602 | ||||
| 03/03/2026 | 0.560 | 132.278 | 4,000 | 33.308 | ||||
| 02/03/2026 | 0.830 | 136.178 | 4,000 | 34.396 | ||||
| 27/02/2026 | 1.370 | 143.778 | 0 | 26.636 |
| 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 |