| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.360 | 124.800 | 0 | 35.989 | ||||
| 25/03/2026 | 0.355 | 125.000 | 0 | 33.750 | ||||
| 24/03/2026 | 0.340 | 123.600 | 0 | 35.100 | ||||
| 23/03/2026 | 0.290 | 118.900 | 40,000 | 38.929 | 40,000 | 0.290 | ||
| 20/03/2026 | 0.360 | 124.500 | 0 | 35.876 | ||||
| 19/03/2026 | 0.365 | 124.000 | 0 | 38.631 | ||||
| 18/03/2026 | 0.415 | 127.900 | 0 | 35.921 | ||||
| 17/03/2026 | 0.380 | 124.800 | 160,000 | 38.915 | 160,000 | 0.384 | ||
| 16/03/2026 | 0.375 | 124.300 | 500,000 | 39.294 | 260,000 | 0.340 | ||
| 13/03/2026 | 0.355 | 122.500 | 0 | 40.137 | ||||
| 12/03/2026 | 0.445 | 128.900 | 40,000 | 50.259 | 40,000 | 0.445 | ||
| 11/03/2026 | 0.465 | 129.478 | 20,000 | 40.693 | 20,000 | 0.480 | ||
| 10/03/2026 | 0.480 | 132.378 | 0 | 31.500 | ||||
| 09/03/2026 | 0.420 | 126.378 | 80,000 | 40.855 | ||||
| 06/03/2026 | 0.485 | 131.678 | 0 | 35.633 | ||||
| 05/03/2026 | 0.470 | 130.378 | 0 | 37.100 | ||||
| 04/03/2026 | 0.425 | 127.278 | 40,000 | 37.965 | 40,000 | 0.433 | ||
| 03/03/2026 | 0.510 | 132.278 | 20,000 | 38.919 | ||||
| 02/03/2026 | 0.590 | 136.178 | 0 | 42.562 | ||||
| 27/02/2026 | 0.700 | 143.778 | 0 | 34.987 |
| 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 |