| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 0.285 | 105.600 | 5,000 | |||||
| 27/03/2026 | 0.250 | 108.400 | 0 | |||||
| 26/03/2026 | 0.249 | 109.400 | 80,000 | 80,000 | 0.233 | |||
| 25/03/2026 | 0.226 | 112.000 | 130,000 | 130,000 | 0.222 | |||
| 24/03/2026 | 0.221 | 112.600 | 115,000 | 115,000 | 0.230 | |||
| 23/03/2026 | 0.247 | 109.800 | 610,000 | 275,000 | 0.242 | 335,000 | 0.246 | |
| 20/03/2026 | 0.199 | 115.600 | 1,895,000 | 800,000 | 0.191 | 960,000 | 0.185 | |
| 19/03/2026 | 0.182 | 117.800 | 2,440,000 | 1,010,000 | 0.177 | 1,075,000 | 0.174 | |
| 18/03/2026 | 0.143 | 121.800 | 13,955,000 | 5,610,000 | 0.143 | 5,285,000 | 0.142 | |
| 17/03/2026 | 0.167 | 119.200 | 885,000 | 415,000 | 0.153 | 365,000 | 0.152 | |
| 16/03/2026 | 0.136 | 122.900 | 2,215,000 | 265,000 | 0.144 | 1,445,000 | 0.144 | |
| 13/03/2026 | 0.143 | 122.200 | 1,270,000 | 680,000 | 0.146 | 490,000 | 0.139 | |
| 12/03/2026 | 0.156 | 120.400 | 96,085,000 | 47,575,000 | 0.168 | 47,905,000 | 0.167 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 08:14 | |
| 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 |