| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.830 | 124.800 | 6,000 | 34.721 | 6,000 | 0.830 | ||
| 25/03/2026 | 0.820 | 125.000 | 0 | 33.445 | ||||
| 24/03/2026 | 0.810 | 123.600 | 0 | 34.358 | ||||
| 23/03/2026 | 0.740 | 118.900 | 6,000 | 34.855 | 6,000 | 0.740 | ||
| 20/03/2026 | 0.840 | 124.500 | 0 | 35.694 | ||||
| 19/03/2026 | 0.840 | 124.000 | 0 | 36.427 | ||||
| 18/03/2026 | 0.870 | 127.900 | 0 | 33.160 | ||||
| 17/03/2026 | 0.820 | 124.800 | 0 | 33.224 | ||||
| 16/03/2026 | 0.820 | 124.300 | 0 | 33.977 | ||||
| 13/03/2026 | 0.790 | 122.500 | 4,000 | 33.849 | 4,000 | 0.790 | ||
| 12/03/2026 | 0.910 | 128.900 | 0 | 40.566 | ||||
| 11/03/2026 | 0.920 | 129.478 | 0 | 35.185 | ||||
| 10/03/2026 | 0.920 | 132.378 | 0 | 29.707 | ||||
| 09/03/2026 | 0.890 | 126.378 | 0 | 36.707 | ||||
| 06/03/2026 | 0.970 | 131.678 | 18,000 | 35.809 | 18,000 | 0.970 | ||
| 05/03/2026 | 0.920 | 130.378 | 0 | 33.074 | ||||
| 04/03/2026 | 0.900 | 127.278 | 0 | 36.122 | ||||
| 03/03/2026 | 0.980 | 132.278 | 12,000 | 35.654 | 6,000 | 1.000 | 6,000 | 1.030 |
| 02/03/2026 | 1.040 | 136.178 | 6,000 | 34.948 | 6,000 | 1.050 | ||
| 27/02/2026 | 1.140 | 143.778 | 26,000 | 31.251 | 26,000 | 1.140 |
| 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 |