| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.295 | 5.820 | 0 | 52.736 | ||||
| 25/03/2026 | 0.290 | 5.930 | 0 | 54.609 | ||||
| 24/03/2026 | 0.295 | 5.900 | 0 | 55.156 | ||||
| 23/03/2026 | 0.305 | 5.720 | 0 | 52.192 | ||||
| 20/03/2026 | 0.280 | 5.980 | 0 | 52.902 | ||||
| 19/03/2026 | 0.275 | 6.060 | 0 | 53.692 | ||||
| 18/03/2026 | 0.260 | 6.250 | 0 | 54.582 | ||||
| 17/03/2026 | 0.280 | 6.050 | 0 | 54.576 | ||||
| 16/03/2026 | 0.280 | 6.090 | 0 | 55.545 | ||||
| 13/03/2026 | 0.285 | 5.950 | 0 | 52.703 | ||||
| 12/03/2026 | 0.285 | 6.030 | 145,000 | 54.831 | 75,000 | 0.280 | 70,000 | 0.275 |
| 11/03/2026 | 0.275 | 6.100 | 10,000 | 53.944 | 5,000 | 0.270 | 5,000 | 0.270 |
| 10/03/2026 | 0.275 | 6.180 | 5,000 | 56.114 | 5,000 | 0.275 | ||
| 09/03/2026 | 0.280 | 6.170 | 5,000 | 57.053 | 5,000 | 0.285 | ||
| 06/03/2026 | 0.280 | 6.130 | 0 | 55.729 | ||||
| 05/03/2026 | 0.305 | 5.910 | 0 | 56.393 | ||||
| 04/03/2026 | 0.325 | 5.710 | 15,000 | 55.928 | 5,000 | 0.330 | 10,000 | 0.330 |
| 03/03/2026 | 0.320 | 5.710 | 0 | 54.466 | ||||
| 02/03/2026 | 0.305 | 5.880 | 0 | 55.277 | ||||
| 27/02/2026 | 0.285 | 6.050 | 0 | 54.294 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 17:59 | |
| 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 |