| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.010 | 2.190 | 0 | 46.467 | ||||
| 24/03/2026 | 0.010 | 2.140 | 0 | 47.946 | ||||
| 23/03/2026 | 0.010 | 2.100 | 0 | 49.133 | ||||
| 20/03/2026 | 0.010 | 2.100 | 0 | 48.664 | ||||
| 19/03/2026 | 0.010 | 2.160 | 0 | 46.526 | ||||
| 18/03/2026 | 0.010 | 2.210 | 0 | 44.768 | ||||
| 17/03/2026 | 0.010 | 2.160 | 0 | 46.218 | ||||
| 16/03/2026 | 0.010 | 2.180 | 10,000 | 45.427 | 10,000 | 0.010 | ||
| 13/03/2026 | 0.012 | 2.190 | 556,000 | 46.130 | 556,000 | 0.012 | ||
| 12/03/2026 | 0.017 | 2.250 | 0 | 47.038 | ||||
| 11/03/2026 | 0.017 | 2.280 | 0 | 45.911 | ||||
| 10/03/2026 | 0.017 | 2.260 | 10,000 | 46.379 | 10,000 | 0.017 | ||
| 09/03/2026 | 0.019 | 2.230 | 10,000 | 48.276 | 10,000 | 0.019 | ||
| 06/03/2026 | 0.024 | 2.320 | 565,000 | 47.119 | 565,000 | 0.024 | ||
| 05/03/2026 | 0.029 | 2.320 | 0 | 48.986 | ||||
| 04/03/2026 | 0.032 | 2.350 | 0 | 48.906 | ||||
| 03/03/2026 | 0.038 | 2.380 | 0 | 49.733 | ||||
| 02/03/2026 | 0.040 | 2.410 | 200,000 | 49.158 | 200,000 | 0.040 | ||
| 27/02/2026 | 0.042 | 2.410 | 0 | 49.338 | ||||
| 26/02/2026 | 0.044 | 2.420 | 0 | 49.433 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 16:03 | |
| 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 |