| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.290 | 53.050 | 0 | |||||
| 24/03/2026 | 0.290 | 52.800 | 0 | |||||
| 23/03/2026 | 0.290 | 51.700 | 0 | |||||
| 20/03/2026 | 0.270 | 53.800 | 0 | |||||
| 19/03/2026 | 0.265 | 55.350 | 220,000 | 220,000 | 0.260 | |||
| 18/03/2026 | 0.233 | 59.000 | 0 | |||||
| 17/03/2026 | 0.229 | 59.850 | 0 | |||||
| 16/03/2026 | 0.229 | 60.000 | 0 | |||||
| 13/03/2026 | 0.232 | 59.150 | 0 | |||||
| 12/03/2026 | 0.224 | 60.200 | 0 | |||||
| 11/03/2026 | 0.218 | 60.850 | 0 | |||||
| 10/03/2026 | 0.217 | 61.400 | 0 | |||||
| 09/03/2026 | 0.224 | 60.550 | 400,000 | 400,000 | 0.228 | |||
| 06/03/2026 | 0.217 | 61.450 | 0 | |||||
| 05/03/2026 | 0.229 | 59.600 | 0 | |||||
| 04/03/2026 | 0.229 | 59.550 | 620,000 | 620,000 | 0.233 | |||
| 03/03/2026 | 0.222 | 60.250 | 0 | |||||
| 02/03/2026 | 0.218 | 60.750 | 0 | |||||
| 27/02/2026 | 0.195 | 62.850 | 0 | |||||
| 26/02/2026 | 0.191 | 63.600 | 0 |
| 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 |