| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.340 | 493.400 | 0 | |||||
| 26/03/2026 | 0.335 | 495.600 | 0 | |||||
| 25/03/2026 | 0.320 | 505.500 | 405,000 | 405,000 | 0.310 | |||
| 24/03/2026 | 0.315 | 514.000 | 0 | |||||
| 23/03/2026 | 0.330 | 498.400 | 0 | |||||
| 20/03/2026 | 0.310 | 508.000 | 0 | |||||
| 19/03/2026 | 0.310 | 513.000 | 0 | |||||
| 18/03/2026 | 0.250 | 550.500 | 0 | |||||
| 17/03/2026 | 0.250 | 550.000 | 1,380,000 | 975,000 | 0.243 | 405,000 | 0.250 | |
| 16/03/2026 | 0.239 | 558.500 | 3,725,000 | 1,375,000 | 0.248 | 2,350,000 | 0.250 | |
| 13/03/2026 | 0.255 | 547.500 | 0 | |||||
| 12/03/2026 | 0.255 | 546.500 | 0 | |||||
| 11/03/2026 | 0.255 | 552.000 | 0 | |||||
| 10/03/2026 | 0.255 | 553.500 | 0 | |||||
| 09/03/2026 | 0.310 | 516.000 | 0 | |||||
| 06/03/2026 | 0.310 | 519.000 | 0 | |||||
| 05/03/2026 | 0.325 | 502.000 | 0 | |||||
| 04/03/2026 | 0.315 | 506.000 | 0 | |||||
| 03/03/2026 | 0.310 | 510.500 | 0 | |||||
| 02/03/2026 | 0.305 | 514.000 | 0 |
| 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 |