| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.086 | 495.600 | 20,000 | 38.106 | 20,000 | 0.087 | ||
| 25/03/2026 | 0.097 | 505.500 | 10,000 | 37.839 | 10,000 | 0.097 | ||
| 24/03/2026 | 0.112 | 514.000 | 40,000 | 38.023 | 20,000 | 0.096 | 20,000 | 0.090 |
| 23/03/2026 | 0.086 | 498.400 | 110,000 | 37.446 | 80,000 | 0.081 | 30,000 | 0.082 |
| 20/03/2026 | 0.094 | 508.000 | 0 | 36.762 | ||||
| 19/03/2026 | 0.096 | 513.000 | 210,000 | 36.090 | 80,000 | 0.107 | 130,000 | 0.104 |
| 18/03/2026 | 0.163 | 550.500 | 0 | 36.504 | ||||
| 17/03/2026 | 0.163 | 550.000 | 0 | 36.498 | ||||
| 16/03/2026 | 0.177 | 558.500 | 0 | 36.207 | ||||
| 13/03/2026 | 0.161 | 547.500 | 0 | 36.441 | ||||
| 12/03/2026 | 0.161 | 546.500 | 0 | 36.520 | ||||
| 11/03/2026 | 0.168 | 552.000 | 0 | 36.172 | ||||
| 10/03/2026 | 0.168 | 553.500 | 0 | 35.800 | ||||
| 09/03/2026 | 0.112 | 516.000 | 0 | 36.489 | ||||
| 06/03/2026 | 0.112 | 519.000 | 0 | 35.870 | ||||
| 05/03/2026 | 0.094 | 502.000 | 0 | 36.392 | ||||
| 04/03/2026 | 0.100 | 506.000 | 0 | 36.388 | ||||
| 03/03/2026 | 0.108 | 510.500 | 0 | 36.474 | ||||
| 02/03/2026 | 0.110 | 514.000 | 0 | 36.111 | ||||
| 27/02/2026 | 0.123 | 518.000 | 0 | 36.546 |
| 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 |