| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.238 | 168.300 | 0 | |||||
| 24/03/2026 | 0.149 | 217.200 | 0 | |||||
| 23/03/2026 | 0.175 | 202.200 | 0 | |||||
| 20/03/2026 | 0.161 | 209.600 | 0 | |||||
| 19/03/2026 | 0.156 | 212.800 | 0 | |||||
| 18/03/2026 | 0.141 | 221.800 | 0 | |||||
| 17/03/2026 | 0.154 | 215.400 | 0 | |||||
| 16/03/2026 | 0.164 | 208.800 | 0 | |||||
| 13/03/2026 | 0.168 | 204.800 | 0 | |||||
| 12/03/2026 | 0.169 | 205.200 | 0 | |||||
| 11/03/2026 | 0.169 | 204.800 | 0 | |||||
| 10/03/2026 | 0.167 | 206.000 | 180,000 | 180,000 | 0.164 | |||
| 09/03/2026 | 0.166 | 206.200 | 1,340,000 | 590,000 | 0.175 | 290,000 | 0.168 | |
| 06/03/2026 | 0.162 | 207.400 | 690,000 | 440,000 | 0.162 | 220,000 | 0.163 | |
| 05/03/2026 | 0.164 | 206.200 | 1,800,000 | 1,060,000 | 0.164 | 740,000 | 0.164 | |
| 04/03/2026 | 0.164 | 207.000 | 1,900,000 | 1,030,000 | 0.166 | 480,000 | 0.166 | |
| 03/03/2026 | 0.155 | 212.600 | 1,540,000 | 410,000 | 0.155 | 1,040,000 | 0.153 | |
| 02/03/2026 | 0.132 | 225.000 | 400,000 | 400,000 | 0.133 | |||
| 27/02/2026 | 0.120 | 229.800 | 440,000 | 390,000 | 0.121 | |||
| 26/02/2026 | 0.131 | 225.200 | 6,040,000 | 1,730,000 | 0.123 | 2,300,000 | 0.122 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 17:06 | |
| 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 |