| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.730 | 495.600 | 0 | 29.844 | ||||
| 25/03/2026 | 0.670 | 505.500 | 0 | 31.257 | ||||
| 24/03/2026 | 0.620 | 514.000 | 0 | 32.137 | ||||
| 23/03/2026 | 0.710 | 498.400 | 0 | 29.768 | ||||
| 20/03/2026 | 0.620 | 508.000 | 0 | 27.163 | ||||
| 19/03/2026 | 0.610 | 513.000 | 0 | 30.302 | ||||
| 18/03/2026 | 0.400 | 550.500 | 0 | 31.022 | ||||
| 17/03/2026 | 0.400 | 550.000 | 0 | 30.690 | ||||
| 16/03/2026 | 0.375 | 558.500 | 0 | 31.907 | ||||
| 13/03/2026 | 0.430 | 547.500 | 10,000 | 31.646 | 10,000 | 0.440 | ||
| 12/03/2026 | 0.430 | 546.500 | 30,000 | 31.087 | 30,000 | 0.435 | ||
| 11/03/2026 | 0.405 | 552.000 | 40,000 | 31.174 | 40,000 | 0.365 | ||
| 10/03/2026 | 0.415 | 553.500 | 0 | 32.598 | ||||
| 09/03/2026 | 0.590 | 516.000 | 0 | 29.341 | ||||
| 06/03/2026 | 0.590 | 519.000 | 0 | 30.796 | ||||
| 05/03/2026 | 0.670 | 502.000 | 0 | 27.294 | ||||
| 04/03/2026 | 0.650 | 506.000 | 320,000 | 28.088 | 320,000 | 0.633 | ||
| 03/03/2026 | 0.610 | 510.500 | 0 | 27.152 | ||||
| 02/03/2026 | 0.600 | 514.000 | 1,270,000 | 28.358 | 640,000 | 0.570 | 630,000 | 0.627 |
| 27/02/2026 | 0.560 | 518.000 | 120,000 | 26.817 | 120,000 | 0.590 |
| 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 |