| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 0.131 | 24,750.790 | 0 | |||||
| 27/03/2026 | 0.151 | 24,951.880 | 0 | |||||
| 26/03/2026 | 0.140 | 24,856.430 | 0 | |||||
| 25/03/2026 | 0.182 | 25,335.950 | 0 | |||||
| 24/03/2026 | 0.161 | 25,063.710 | 0 | |||||
| 23/03/2026 | 0.099 | 24,382.470 | 0 | |||||
| 20/03/2026 | 0.184 | 25,277.320 | 0 | |||||
| 19/03/2026 | 0.201 | 25,500.580 | 0 | |||||
| 18/03/2026 | 0.255 | 26,025.420 | 0 | |||||
| 17/03/2026 | 0.242 | 25,868.540 | 0 | |||||
| 16/03/2026 | 0.235 | 25,834.020 | 0 | |||||
| 13/03/2026 | 0.202 | 25,465.600 | 0 | |||||
| 12/03/2026 | 0.228 | 25,716.760 | 0 | |||||
| 11/03/2026 | 0.239 | 25,898.760 | 0 | |||||
| 10/03/2026 | 0.243 | 25,959.900 | 0 | |||||
| 09/03/2026 | 0.189 | 25,408.460 | 60,000 | 30,000 | 0.179 | 30,000 | 0.148 | |
| 06/03/2026 | 0.226 | 25,757.290 | 0 | |||||
| 05/03/2026 | 0.191 | 25,321.340 | 80,000 | 80,000 | 0.214 | |||
| 04/03/2026 | 0.177 | 25,249.480 | 280,000 | 100,000 | 0.205 | 180,000 | 0.182 | |
| 03/03/2026 | 0.233 | 25,768.080 | 0 |
| 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 |