| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.610 | 86.950 | 0 | 38.987 | ||||
| 24/03/2026 | 0.580 | 86.200 | 10,000 | 38.848 | 10,000 | 0.580 | ||
| 23/03/2026 | 0.570 | 85.100 | 0 | 40.205 | ||||
| 20/03/2026 | 0.740 | 88.500 | 0 | 40.960 | ||||
| 19/03/2026 | 0.740 | 88.600 | 0 | 40.668 | ||||
| 18/03/2026 | 0.740 | 88.750 | 0 | 40.286 | ||||
| 17/03/2026 | 0.690 | 87.700 | 0 | 40.041 | ||||
| 16/03/2026 | 0.630 | 86.100 | 0 | 40.274 | ||||
| 13/03/2026 | 0.630 | 85.300 | 16,000 | 41.336 | 5,000 | 0.660 | 11,000 | 0.710 |
| 12/03/2026 | 0.490 | 82.750 | 0 | 38.767 | ||||
| 11/03/2026 | 0.450 | 81.250 | 0 | 39.244 | ||||
| 10/03/2026 | 0.435 | 80.750 | 0 | 39.137 | ||||
| 09/03/2026 | 0.410 | 79.350 | 0 | 40.026 | ||||
| 06/03/2026 | 0.450 | 81.350 | 0 | 38.498 | ||||
| 05/03/2026 | 0.450 | 81.850 | 0 | 37.622 | ||||
| 04/03/2026 | 0.395 | 79.500 | 138,000 | 38.578 | 137,000 | 0.395 | 1,000 | 0.400 |
| 03/03/2026 | 0.475 | 81.650 | 0 | 38.856 | ||||
| 02/03/2026 | 0.480 | 82.200 | 19,000 | 38.118 | 7,000 | 0.530 | 12,000 | 0.515 |
| 27/02/2026 | 0.570 | 84.150 | 56,500 | 38.562 | 50,000 | 0.497 | 6,500 | 0.570 |
| 26/02/2026 | 0.480 | 81.700 | 0 | 38.525 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 16:11 | |
| 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 |