| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.120 | 14.830 | 184,000 | 27.436 | 184,000 | 0.122 | ||
| 24/03/2026 | 0.129 | 14.660 | 0 | 27.447 | ||||
| 23/03/2026 | 0.139 | 14.500 | 273,000 | 27.504 | 273,000 | 0.133 | ||
| 20/03/2026 | 0.113 | 14.960 | 139,000 | 27.222 | 50,000 | 0.107 | 89,000 | 0.113 |
| 19/03/2026 | 0.116 | 14.920 | 20,000 | 27.300 | 20,000 | 0.116 | ||
| 18/03/2026 | 0.108 | 15.140 | 20,000 | 27.593 | 20,000 | 0.108 | ||
| 17/03/2026 | 0.107 | 15.130 | 2,000 | 27.372 | 2,000 | 0.107 | ||
| 16/03/2026 | 0.113 | 15.050 | 0 | 27.604 | ||||
| 13/03/2026 | 0.117 | 14.950 | 100,000 | 27.347 | 100,000 | 0.115 | ||
| 12/03/2026 | 0.114 | 15.030 | 0 | 27.420 | ||||
| 11/03/2026 | 0.113 | 15.060 | 1,000 | 27.431 | 1,000 | 0.112 | ||
| 10/03/2026 | 0.120 | 14.980 | 2,000 | 27.889 | 2,000 | 0.123 | ||
| 09/03/2026 | 0.136 | 14.680 | 114,000 | 27.868 | 114,000 | 0.150 | ||
| 06/03/2026 | 0.129 | 14.810 | 114,000 | 27.738 | 114,000 | 0.133 | ||
| 05/03/2026 | 0.129 | 14.790 | 301,000 | 27.565 | 150,000 | 0.129 | 151,000 | 0.128 |
| 04/03/2026 | 0.140 | 14.610 | 0 | 27.651 | ||||
| 03/03/2026 | 0.127 | 14.860 | 110,000 | 27.695 | 110,000 | 0.127 | ||
| 02/03/2026 | 0.125 | 14.900 | 0 | 27.658 | ||||
| 27/02/2026 | 0.125 | 14.940 | 0 | 27.772 | ||||
| 26/02/2026 | 0.123 | 14.950 | 0 | 27.549 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 08:53 | |
| 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 |