| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.660 | 150.700 | 0 | 61.128 | ||||
| 25/03/2026 | 0.530 | 168.300 | 40,000 | 63.921 | 40,000 | 0.460 | ||
| 24/03/2026 | 0.255 | 217.200 | 0 | 59.042 | ||||
| 23/03/2026 | 0.320 | 202.200 | 40,000 | 58.984 | 40,000 | 0.315 | ||
| 20/03/2026 | 0.285 | 209.600 | 0 | 57.975 | ||||
| 19/03/2026 | 0.275 | 212.800 | 0 | 58.461 | ||||
| 18/03/2026 | 0.242 | 221.800 | 0 | 58.630 | ||||
| 17/03/2026 | 0.270 | 215.400 | 0 | 59.161 | ||||
| 16/03/2026 | 0.300 | 208.800 | 0 | 59.505 | ||||
| 13/03/2026 | 0.315 | 204.800 | 0 | 58.372 | ||||
| 12/03/2026 | 0.320 | 205.200 | 0 | 59.538 | ||||
| 11/03/2026 | 0.320 | 204.800 | 0 | 58.981 | ||||
| 10/03/2026 | 0.315 | 206.000 | 0 | 59.006 | ||||
| 09/03/2026 | 0.315 | 206.200 | 320,000 | 58.987 | 160,000 | 0.347 | 160,000 | 0.355 |
| 06/03/2026 | 0.315 | 207.400 | 0 | 59.440 | ||||
| 05/03/2026 | 0.315 | 206.200 | 0 | 58.229 | ||||
| 04/03/2026 | 0.315 | 207.000 | 0 | 58.726 | ||||
| 03/03/2026 | 0.295 | 212.600 | 40,000 | 59.242 | 40,000 | 0.265 | ||
| 02/03/2026 | 0.245 | 225.000 | 20,000 | 58.443 | 20,000 | 0.243 | ||
| 27/02/2026 | 0.228 | 229.800 | 20,000 | 57.754 | 20,000 | 0.234 |
| 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 |