| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 0.041 | 3,255.000 | 0 | 41.667 | ||||
| 27/03/2026 | 0.049 | 3,192.000 | 0 | 39.757 | ||||
| 26/03/2026 | 0.049 | 3,195.000 | 0 | 39.549 | ||||
| 25/03/2026 | 0.047 | 3,261.000 | 0 | 41.609 | ||||
| 24/03/2026 | 0.064 | 3,170.000 | 5,000 | 40.961 | 5,000 | 0.064 | ||
| 23/03/2026 | 0.119 | 3,052.000 | 237,500 | 44.015 | 237,500 | 0.094 | ||
| 20/03/2026 | 0.037 | 3,399.000 | 0 | 42.754 | ||||
| 19/03/2026 | 0.037 | 3,402.000 | 20,000 | 42.534 | 20,000 | 0.025 | ||
| 18/03/2026 | 0.023 | 3,590.000 | 0 | 43.932 | ||||
| 17/03/2026 | 0.023 | 3,614.000 | 0 | 44.335 | ||||
| 16/03/2026 | 0.023 | 3,590.000 | 30,000 | 43.289 | 30,000 | 0.021 | ||
| 13/03/2026 | 0.020 | 3,656.000 | 0 | 43.104 | ||||
| 12/03/2026 | 0.020 | 3,725.000 | 0 | 44.709 | ||||
| 11/03/2026 | 0.020 | 3,738.000 | 0 | 44.753 | ||||
| 10/03/2026 | 0.020 | 3,725.000 | 0 | 44.139 | ||||
| 09/03/2026 | 0.020 | 3,657.000 | 0 | 42.009 | ||||
| 06/03/2026 | 0.019 | 3,690.000 | 0 | 41.678 | ||||
| 05/03/2026 | 0.018 | 3,698.000 | 0 | 41.209 | ||||
| 04/03/2026 | 0.018 | 3,700.000 | 0 | 41.005 | ||||
| 03/03/2026 | 0.018 | 3,822.000 | 0 | 43.800 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 10:31 | |
| 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 |