| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.410 | 123.000 | 0 | 50.941 | ||||
| 25/03/2026 | 0.360 | 128.900 | 0 | 56.381 | ||||
| 24/03/2026 | 0.405 | 123.200 | 0 | 42.209 | ||||
| 23/03/2026 | 0.435 | 119.700 | 0 | |||||
| 20/03/2026 | 0.395 | 123.700 | 0 | |||||
| 19/03/2026 | 0.325 | 132.000 | 0 | 45.049 | ||||
| 18/03/2026 | 0.275 | 137.700 | 0 | 44.115 | ||||
| 17/03/2026 | 0.300 | 134.600 | 0 | 42.262 | ||||
| 16/03/2026 | 0.315 | 134.000 | 0 | 50.675 | ||||
| 13/03/2026 | 0.325 | 132.500 | 0 | 47.183 | ||||
| 12/03/2026 | 0.330 | 131.600 | 0 | 44.161 | ||||
| 11/03/2026 | 0.320 | 133.200 | 0 | 47.269 | ||||
| 10/03/2026 | 0.320 | 133.500 | 70,000 | 49.144 | 70,000 | 0.330 | ||
| 09/03/2026 | 0.355 | 128.700 | 0 | 42.596 | ||||
| 06/03/2026 | 0.345 | 130.700 | 0 | 48.899 | ||||
| 05/03/2026 | 0.370 | 126.300 | 0 | 17.817 | ||||
| 04/03/2026 | 0.345 | 129.900 | 0 | 42.169 | ||||
| 03/03/2026 | 0.300 | 134.800 | 0 | 40.061 | ||||
| 02/03/2026 | 0.290 | 136.400 | 50,000 | 42.304 | 50,000 | 0.270 | ||
| 27/02/2026 | 0.233 | 142.900 | 250,000 | 38.379 | 250,000 | 0.236 |
| 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 |