| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 0.022 | 3,255.000 | 0 | 44.913 | ||||
| 27/03/2026 | 0.031 | 3,192.000 | 50,000 | 43.128 | 50,000 | 0.032 | ||
| 26/03/2026 | 0.031 | 3,195.000 | 1,000 | 42.679 | 1,000 | 0.025 | ||
| 25/03/2026 | 0.025 | 3,261.000 | 25,000 | 43.253 | 25,000 | 0.020 | ||
| 24/03/2026 | 0.042 | 3,170.000 | 20,000 | 43.640 | 4,000 | 0.042 | 16,000 | 0.059 |
| 23/03/2026 | 0.065 | 3,052.000 | 30,000 | 41.815 | 10,000 | 0.074 | 20,000 | 0.042 |
| 20/03/2026 | 0.014 | 3,399.000 | 0 | 41.540 | ||||
| 19/03/2026 | 0.014 | 3,402.000 | 0 | 41.168 | ||||
| 18/03/2026 | 0.013 | 3,590.000 | 0 | 47.057 | ||||
| 17/03/2026 | 0.013 | 3,614.000 | 0 | 47.363 | ||||
| 16/03/2026 | 0.013 | 3,590.000 | 0 | 46.017 | ||||
| 13/03/2026 | 0.013 | 3,656.000 | 0 | 46.750 | ||||
| 12/03/2026 | 0.013 | 3,725.000 | 0 | 48.464 | ||||
| 11/03/2026 | 0.013 | 3,738.000 | 0 | 48.385 | ||||
| 10/03/2026 | 0.013 | 3,725.000 | 0 | 47.545 | ||||
| 09/03/2026 | 0.013 | 3,657.000 | 0 | 45.002 | ||||
| 06/03/2026 | 0.013 | 3,690.000 | 0 | 44.772 | ||||
| 05/03/2026 | 0.013 | 3,698.000 | 0 | 44.614 | ||||
| 04/03/2026 | 0.013 | 3,700.000 | 0 | 44.286 | ||||
| 03/03/2026 | 0.014 | 3,822.000 | 0 | 47.963 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 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 |