| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 1.090 | 18.980 | 7,000 | 68.284 | 7,000 | 1.057 | ||
| 26/03/2026 | 1.180 | 19.420 | 1,000 | 71.072 | 1,000 | 1.260 | ||
| 25/03/2026 | 1.400 | 21.040 | 19,000 | 59.052 | 19,000 | 1.330 | ||
| 24/03/2026 | 1.440 | 21.240 | 4,000 | 59.521 | 2,000 | 1.280 | 2,000 | 1.340 |
| 23/03/2026 | 1.190 | 19.700 | 0 | 63.444 | ||||
| 20/03/2026 | 1.140 | 19.210 | 21,000 | 68.250 | 20,000 | 1.130 | 1,000 | 1.170 |
| 19/03/2026 | 1.170 | 19.340 | 1,000 | 69.425 | 1,000 | 1.170 | ||
| 18/03/2026 | 1.220 | 19.590 | 17,000 | 70.613 | 17,000 | 1.142 | ||
| 17/03/2026 | 0.980 | 18.180 | 16,000 | 68.228 | 16,000 | 0.987 | ||
| 16/03/2026 | 1.110 | 19.070 | 15,000 | 65.944 | 15,000 | 1.085 | ||
| 13/03/2026 | 0.920 | 17.570 | 0 | 72.217 | ||||
| 12/03/2026 | 0.990 | 18.050 | 0 | 71.493 | ||||
| 11/03/2026 | 0.990 | 18.340 | 0 | 64.277 | ||||
| 10/03/2026 | 0.940 | 18.050 | 0 | 63.178 | ||||
| 09/03/2026 | 0.870 | 17.370 | 3,000 | 68.022 | 3,000 | 0.880 | ||
| 06/03/2026 | 1.080 | 18.980 | 1,000 | 60.738 | 1,000 | 0.920 | ||
| 05/03/2026 | 1.040 | 18.380 | 13,000 | 69.269 | 13,000 | 1.002 | ||
| 04/03/2026 | 1.100 | 18.730 | 0 | 69.721 | ||||
| 03/03/2026 | 1.450 | 20.900 | 5,000 | 67.709 | 5,000 | 1.500 | ||
| 02/03/2026 | 1.380 | 20.500 | 34,000 | 67.230 | 33,000 | 1.302 | 1,000 | 1.070 |
| 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 |