| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 4.890 | 0 | 28.332 | |||||
| 27/03/2026 | 4.860 | 0 | 28.402 | 1,100,000 | 0.123 | 1,100,000 | 0.124 | |
| 26/03/2026 | 4.840 | 0 | 28.025 | 300,000 | 0.120 | 300,000 | 0.121 | |
| 25/03/2026 | 4.800 | 0 | 28.609 | |||||
| 24/03/2026 | 4.700 | 0 | 28.988 | |||||
| 23/03/2026 | 4.590 | 0 | 29.639 | |||||
| 20/03/2026 | 4.700 | 0 | 28.397 | |||||
| 19/03/2026 | 4.670 | 0 | 28.722 | |||||
| 18/03/2026 | 4.680 | 0 | 28.451 | 300,000 | 0.097 | 300,000 | 0.099 | |
| 17/03/2026 | 4.650 | 0 | 27.908 | |||||
| 16/03/2026 | 4.580 | 0 | 28.534 | |||||
| 13/03/2026 | 4.550 | 0 | 28.909 | |||||
| 12/03/2026 | 4.550 | 0 | 28.724 | |||||
| 11/03/2026 | 4.510 | 0 | 28.592 | |||||
| 10/03/2026 | 4.490 | 0 | 28.706 | |||||
| 09/03/2026 | 4.480 | 0 | 28.829 | |||||
| 06/03/2026 | 4.520 | 0 | 27.879 | |||||
| 05/03/2026 | 4.470 | 0 | 28.378 | |||||
| 04/03/2026 | 4.470 | 0 | 28.437 | |||||
| 03/03/2026 | 4.560 | 0 | 27.965 |
| 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 |