| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.275 | 24,951.880 | 0 | |||||
| 26/03/2026 | 0.285 | 24,856.430 | 0 | |||||
| 25/03/2026 | 0.244 | 25,335.950 | 0 | |||||
| 24/03/2026 | 0.265 | 25,063.710 | 0 | |||||
| 23/03/2026 | 0.330 | 24,382.470 | 0 | |||||
| 20/03/2026 | 0.246 | 25,277.320 | 160,000 | 80,000 | 0.240 | 80,000 | 0.233 | |
| 19/03/2026 | 0.227 | 25,500.580 | 0 | |||||
| 18/03/2026 | 0.169 | 26,025.420 | 0 | |||||
| 17/03/2026 | 0.182 | 25,868.540 | 0 | |||||
| 16/03/2026 | 0.191 | 25,834.020 | 0 | |||||
| 13/03/2026 | 0.226 | 25,465.600 | 0 | |||||
| 12/03/2026 | 0.200 | 25,716.760 | 90,000 | 90,000 | 0.200 | |||
| 11/03/2026 | 0.190 | 25,898.760 | 90,000 | 90,000 | 0.191 | |||
| 10/03/2026 | 0.184 | 25,959.900 | 0 | |||||
| 09/03/2026 | 0.238 | 25,408.460 | 0 | |||||
| 06/03/2026 | 0.201 | 25,757.290 | 0 | |||||
| 05/03/2026 | 0.240 | 25,321.340 | 0 | |||||
| 04/03/2026 | 0.248 | 25,249.480 | 0 | |||||
| 03/03/2026 | 0.202 | 25,768.080 | 850,000 | 550,000 | 0.193 | 300,000 | 0.174 | |
| 02/03/2026 | 0.174 | 26,059.850 | 450,000 | 100,000 | 0.177 | 350,000 | 0.157 |
| 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 |