| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.335 | 125.000 | 52,000 | 52,000 | 0.330 | |||
| 24/03/2026 | 0.325 | 123.600 | 0 | |||||
| 23/03/2026 | 0.295 | 118.900 | 216,000 | 64,000 | 0.285 | 152,000 | 0.295 | |
| 20/03/2026 | 0.340 | 124.500 | 0 | |||||
| 19/03/2026 | 0.340 | 124.000 | 0 | |||||
| 18/03/2026 | 0.365 | 127.900 | 0 | |||||
| 17/03/2026 | 0.335 | 124.800 | 0 | |||||
| 16/03/2026 | 0.335 | 124.300 | 16,000 | 16,000 | 0.335 | |||
| 13/03/2026 | 0.330 | 122.500 | 52,000 | 52,000 | 0.340 | |||
| 12/03/2026 | 0.385 | 128.900 | 0 | |||||
| 11/03/2026 | 0.400 | 129.478 | 0 | |||||
| 10/03/2026 | 0.400 | 132.378 | 0 | |||||
| 09/03/2026 | 0.370 | 126.378 | 0 | |||||
| 06/03/2026 | 0.400 | 131.678 | 832,000 | 832,000 | 0.375 | |||
| 05/03/2026 | 0.380 | 130.378 | 0 | |||||
| 04/03/2026 | 0.355 | 127.278 | 0 | |||||
| 03/03/2026 | 0.410 | 132.278 | 0 | |||||
| 02/03/2026 | 0.445 | 136.178 | 0 | |||||
| 27/02/2026 | 0.500 | 143.778 | 0 | |||||
| 26/02/2026 | 0.490 | 141.478 | 832,000 | 832,000 | 0.520 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 17:39 | |
| 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 |