| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.065 | 46.080 | 70,000 | 67.185 | 60,000 | 0.065 | 10,000 | 0.063 |
| 26/03/2026 | 0.064 | 45.600 | 1,605,000 | 66.429 | 1,290,000 | 0.061 | 315,000 | 0.062 |
| 25/03/2026 | 0.080 | 53.050 | 3,555,000 | 59.983 | 1,095,000 | 0.088 | 2,460,000 | 0.084 |
| 24/03/2026 | 0.079 | 52.800 | 5,000 | 59.930 | 5,000 | 0.079 | ||
| 23/03/2026 | 0.075 | 51.700 | 0 | 60.317 | ||||
| 20/03/2026 | 0.083 | 53.800 | 260,000 | 59.278 | 260,000 | 0.088 | ||
| 19/03/2026 | 55.350 | 0 | ||||||
| 18/03/2026 | 59.000 | 0 | ||||||
| 17/03/2026 | 59.850 | 0 | ||||||
| 16/03/2026 | 60.000 | 0 | ||||||
| 13/03/2026 | 59.150 | 0 | ||||||
| 12/03/2026 | 60.200 | 0 | ||||||
| 11/03/2026 | 60.850 | 0 | ||||||
| 10/03/2026 | 61.400 | 0 | ||||||
| 09/03/2026 | 60.550 | 0 | ||||||
| 06/03/2026 | 61.450 | 0 | ||||||
| 05/03/2026 | 59.600 | 0 | ||||||
| 04/03/2026 | 59.550 | 0 | ||||||
| 03/03/2026 | 60.250 | 0 | ||||||
| 02/03/2026 | 60.750 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 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 |