| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.174 | 106.500 | 1,074,000 | 106,000 | 0.188 | 825,000 | 0.175 | |
| 26/03/2026 | 0.208 | 102.700 | 680,000 | 281,000 | 0.207 | 337,000 | 0.202 | |
| 25/03/2026 | 0.177 | 106.400 | 32,000 | 32,000 | 0.173 | |||
| 24/03/2026 | 0.173 | 107.000 | 46,000 | 46,000 | 0.205 | |||
| 23/03/2026 | 0.212 | 102.400 | 39,000 | 32,000 | 0.180 | 7,000 | 0.179 | |
| 20/03/2026 | 0.202 | 103.800 | 7,000 | 7,000 | 0.186 | |||
| 19/03/2026 | 0.211 | 103.200 | 6,000 | 6,000 | 0.212 | |||
| 18/03/2026 | 0.220 | 102.200 | 50,000 | 1,000 | 0.212 | 49,000 | 0.218 | |
| 17/03/2026 | 0.196 | 104.500 | 34,000 | 34,000 | 0.199 | |||
| 16/03/2026 | 0.200 | 104.300 | 18,000 | 18,000 | 0.203 | |||
| 13/03/2026 | 0.260 | 96.750 | 0 | |||||
| 12/03/2026 | 0.260 | 98.200 | 0 | |||||
| 11/03/2026 | 0.260 | 98.150 | 0 | |||||
| 10/03/2026 | 0.270 | 96.950 | 0 | |||||
| 09/03/2026 | 0.265 | 98.050 | 0 | |||||
| 06/03/2026 | 0.300 | 94.700 | 5,000 | 5,000 | 0.320 | |||
| 05/03/2026 | 0.305 | 92.600 | 0 | |||||
| 04/03/2026 | 0.290 | 95.050 | 5,000 | |||||
| 03/03/2026 | 0.270 | 96.200 | 0 | |||||
| 02/03/2026 | 0.255 | 99.100 | 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 |