| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 0.049 | 3,255.000 | 0 | 46.338 | ||||
| 27/03/2026 | 0.040 | 3,192.000 | 0 | 45.597 | ||||
| 26/03/2026 | 0.040 | 3,195.000 | 100,000 | 45.340 | 100,000 | 0.042 | ||
| 25/03/2026 | 0.047 | 3,261.000 | 100,000 | 44.885 | 100,000 | 0.051 | ||
| 24/03/2026 | 0.042 | 3,170.000 | 0 | 46.055 | ||||
| 23/03/2026 | 0.026 | 3,052.000 | 0 | 44.903 | ||||
| 20/03/2026 | 0.044 | 3,399.000 | 30,000 | 39.954 | 30,000 | 0.042 | ||
| 19/03/2026 | 0.041 | 3,402.000 | 40,000 | 39.163 | 20,000 | 0.048 | 20,000 | 0.049 |
| 18/03/2026 | 0.063 | 3,590.000 | 6,000 | 37.984 | 6,000 | 0.063 | ||
| 17/03/2026 | 0.073 | 3,614.000 | 20,500 | 38.576 | 20,500 | 0.072 | ||
| 16/03/2026 | 0.076 | 3,590.000 | 10,000 | 39.428 | 10,000 | 0.072 | ||
| 13/03/2026 | 0.077 | 3,656.000 | 0 | 37.464 | ||||
| 12/03/2026 | 0.089 | 3,725.000 | 74,000 | 36.976 | 74,000 | 0.085 | ||
| 11/03/2026 | 0.096 | 3,738.000 | 5,000 | 37.262 | 5,000 | 0.097 | ||
| 10/03/2026 | 0.100 | 3,725.000 | 5,000 | 37.822 | 5,000 | 0.100 | ||
| 09/03/2026 | 0.101 | 3,657.000 | 105,000 | 39.545 | 105,000 | 0.101 | ||
| 06/03/2026 | 0.101 | 3,690.000 | 35,000 | 38.290 | 35,000 | 0.102 | ||
| 05/03/2026 | 0.118 | 3,698.000 | 0 | 39.633 | ||||
| 04/03/2026 | 0.125 | 3,700.000 | 8,000 | 40.104 | 8,000 | 0.120 | ||
| 03/03/2026 | 0.140 | 3,822.000 | 175,000 | 38.071 | 175,000 | 0.144 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 11:52 | |
| 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 |