| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 0.305 | 105.800 | 0 | |||||
| 27/03/2026 | 0.305 | 106.500 | 0 | |||||
| 26/03/2026 | 0.335 | 102.700 | 10,000 | 10,000 | 0.335 | |||
| 25/03/2026 | 0.295 | 106.400 | 69,000 | 69,000 | 0.295 | |||
| 24/03/2026 | 0.300 | 107.000 | 2,000 | 2,000 | 0.350 | |||
| 23/03/2026 | 0.325 | 102.400 | 0 | |||||
| 20/03/2026 | 0.320 | 103.800 | 10,000 | 10,000 | 0.320 | |||
| 19/03/2026 | 0.330 | 103.200 | 0 | |||||
| 18/03/2026 | 0.330 | 102.200 | 0 | |||||
| 17/03/2026 | 0.310 | 104.500 | 282,000 | 83,000 | 0.305 | 153,000 | 0.304 | |
| 16/03/2026 | 0.325 | 104.300 | 1,000 | 1,000 | 0.325 | |||
| 13/03/2026 | 0.385 | 96.750 | 0 | |||||
| 12/03/2026 | 0.385 | 98.200 | 0 | |||||
| 11/03/2026 | 0.390 | 98.150 | 0 | |||||
| 10/03/2026 | 0.390 | 96.950 | 0 | |||||
| 09/03/2026 | 0.390 | 98.050 | 0 | |||||
| 06/03/2026 | 0.420 | 94.700 | 0 | |||||
| 05/03/2026 | 0.420 | 92.600 | 0 | |||||
| 04/03/2026 | 0.395 | 95.050 | 0 | |||||
| 03/03/2026 | 0.380 | 96.200 | 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 |