| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.171 | 112.400 | 0 | |||||
| 24/03/2026 | 0.218 | 107.200 | 0 | |||||
| 23/03/2026 | 0.237 | 105.100 | 0 | |||||
| 20/03/2026 | 0.210 | 108.600 | 0 | |||||
| 19/03/2026 | 0.195 | 110.700 | 20,000 | 20,000 | 0.180 | |||
| 18/03/2026 | 0.172 | 112.800 | 0 | |||||
| 17/03/2026 | 0.179 | 112.100 | 0 | |||||
| 16/03/2026 | 0.186 | 111.500 | 0 | |||||
| 13/03/2026 | 0.198 | 109.600 | 25,000 | 15,000 | 0.184 | 10,000 | 0.188 | |
| 12/03/2026 | 0.199 | 109.500 | 0 | |||||
| 11/03/2026 | 0.212 | 108.600 | 0 | |||||
| 10/03/2026 | 0.215 | 108.500 | 0 | |||||
| 09/03/2026 | 0.244 | 105.500 | 5,000 | 5,000 | 0.265 | |||
| 06/03/2026 | 0.248 | 106.600 | 30,000 | 5,000 | 0.290 | 25,000 | 0.257 | |
| 05/03/2026 | 0.320 | 96.950 | 15,000 | 15,000 | 0.325 | |||
| 04/03/2026 | 0.315 | 98.000 | 25,000 | 25,000 | 0.309 | |||
| 03/03/2026 | 0.285 | 100.400 | 0 | |||||
| 02/03/2026 | 0.280 | 101.300 | 0 | |||||
| 27/02/2026 | 0.247 | 104.400 | 0 | |||||
| 26/02/2026 | 0.248 | 104.000 | 40,000 | 40,000 | 0.242 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 14:44 | |
| 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 |