| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 0.010 | 4.890 | 0 | 16.572 | ||||
| 27/03/2026 | 0.010 | 4.860 | 0 | 16.718 | ||||
| 26/03/2026 | 0.010 | 4.840 | 3,630,000 | 17.333 | ||||
| 25/03/2026 | 0.010 | 4.800 | 0 | 18.973 | ||||
| 24/03/2026 | 0.010 | 4.700 | 0 | 23.513 | ||||
| 23/03/2026 | 0.010 | 4.590 | 0 | 28.235 | ||||
| 20/03/2026 | 0.010 | 4.700 | 0 | 21.419 | ||||
| 19/03/2026 | 0.010 | 4.670 | 0 | 22.305 | ||||
| 18/03/2026 | 0.010 | 4.680 | 0 | 21.426 | ||||
| 17/03/2026 | 0.010 | 4.650 | 0 | 22.290 | ||||
| 16/03/2026 | 0.010 | 4.580 | 0 | 24.794 | ||||
| 13/03/2026 | 0.010 | 4.550 | 0 | 24.714 | ||||
| 12/03/2026 | 0.010 | 4.550 | 306,000 | 24.318 | ||||
| 11/03/2026 | 0.010 | 4.510 | 0 | 25.468 | ||||
| 10/03/2026 | 0.010 | 4.490 | 0 | 25.812 | ||||
| 09/03/2026 | 0.010 | 4.480 | 0 | 25.797 | ||||
| 06/03/2026 | 0.010 | 4.520 | 0 | 23.308 | ||||
| 05/03/2026 | 0.010 | 4.470 | 0 | 24.758 | ||||
| 04/03/2026 | 0.010 | 4.470 | 24,000 | 24.435 | ||||
| 03/03/2026 | 0.012 | 4.560 | 87,000 | 21.946 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 08:15 | |
| 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 |