| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 0.013 | 84.200 | 0 | 57.610 | ||||
| 27/03/2026 | 0.015 | 85.900 | 0 | 56.314 | ||||
| 26/03/2026 | 0.015 | 86.700 | 0 | 55.055 | ||||
| 25/03/2026 | 0.020 | 90.000 | 1,075,000 | 54.332 | 500,000 | 0.020 | ||
| 24/03/2026 | 0.010 | 79.000 | 0 | 59.038 | ||||
| 23/03/2026 | 0.010 | 76.550 | 0 | 61.716 | ||||
| 20/03/2026 | 0.010 | 79.150 | 0 | 57.674 | ||||
| 19/03/2026 | 0.010 | 80.700 | 0 | 55.585 | ||||
| 18/03/2026 | 0.010 | 80.300 | 0 | 55.773 | ||||
| 17/03/2026 | 0.010 | 80.000 | 0 | 55.842 | ||||
| 16/03/2026 | 0.010 | 78.300 | 0 | 57.542 | ||||
| 13/03/2026 | 0.010 | 75.950 | 0 | 59.479 | ||||
| 12/03/2026 | 0.010 | 76.700 | 0 | 58.322 | ||||
| 11/03/2026 | 0.010 | 77.400 | 0 | 57.243 | ||||
| 10/03/2026 | 0.010 | 79.100 | 0 | 55.009 | ||||
| 09/03/2026 | 0.010 | 78.700 | 0 | 55.210 | ||||
| 06/03/2026 | 0.010 | 76.850 | 0 | 56.559 | ||||
| 05/03/2026 | 0.010 | 74.500 | 0 | 59.012 | ||||
| 04/03/2026 | 0.010 | 75.400 | 0 | 57.718 | ||||
| 03/03/2026 | 0.010 | 75.650 | 0 | 57.180 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 15:34 | |
| 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 |