| 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 | 58.150 | 0 | 63.489 | ||||
| 25/03/2026 | 0.010 | 60.450 | 0 | 54.440 | ||||
| 24/03/2026 | 0.010 | 59.500 | 0 | 56.082 | ||||
| 23/03/2026 | 0.010 | 57.500 | 0 | 61.003 | ||||
| 20/03/2026 | 0.012 | 61.750 | 0 | 46.430 | ||||
| 19/03/2026 | 0.012 | 61.650 | 0 | 45.803 | ||||
| 18/03/2026 | 0.012 | 63.400 | 0 | 40.105 | ||||
| 17/03/2026 | 0.012 | 63.100 | 0 | 40.180 | ||||
| 16/03/2026 | 0.015 | 62.250 | 0 | 43.519 | ||||
| 13/03/2026 | 0.015 | 62.250 | 0 | 41.403 | ||||
| 12/03/2026 | 0.015 | 62.850 | 0 | 39.216 | ||||
| 11/03/2026 | 0.015 | 63.500 | 0 | 36.985 | ||||
| 10/03/2026 | 0.015 | 63.450 | 35,000 | 36.545 | 35,000 | 0.015 | ||
| 09/03/2026 | 0.019 | 62.650 | 0 | 39.830 | ||||
| 06/03/2026 | 0.026 | 64.650 | 0 | 35.787 | ||||
| 05/03/2026 | 0.026 | 64.050 | 10,000 | 36.837 | 10,000 | 0.029 | ||
| 04/03/2026 | 0.033 | 64.550 | 6,205,000 | 37.198 | 3,105,000 | 0.025 | 3,090,000 | 0.027 |
| 03/03/2026 | 0.048 | 66.000 | 20,000 | 36.580 | 20,000 | 0.050 | ||
| 02/03/2026 | 0.060 | 66.400 | 0 | 37.487 | ||||
| 27/02/2026 | 0.085 | 68.000 | 0 | 35.945 |
| 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 |