| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.030 | 7.650 | 0 | 83.174 | ||||
| 23/03/2026 | 0.024 | 7.120 | 0 | 84.995 | ||||
| 20/03/2026 | 0.029 | 7.560 | 0 | 82.504 | ||||
| 19/03/2026 | 0.036 | 7.900 | 400,000 | 82.922 | 400,000 | 0.039 | ||
| 18/03/2026 | 0.047 | 8.450 | 0 | 82.364 | ||||
| 17/03/2026 | 0.047 | 8.350 | 696,000 | 83.444 | 148,000 | 0.050 | 548,000 | 0.052 |
| 16/03/2026 | 0.047 | 8.300 | 0 | 83.858 | ||||
| 13/03/2026 | 0.051 | 8.450 | 0 | 83.389 | ||||
| 12/03/2026 | 0.058 | 8.720 | 0 | 83.332 | ||||
| 11/03/2026 | 0.062 | 8.910 | 8,000 | 82.586 | 4,000 | 0.062 | 4,000 | 0.064 |
| 10/03/2026 | 8.960 | 0 | ||||||
| 09/03/2026 | 8.800 | 0 | ||||||
| 06/03/2026 | 8.990 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 18:00 | |
| 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 |