| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.425 | 50.700 | 0 | |||||
| 30/03/2026 | 0.425 | 51.400 | 355,000 | 355,000 | 0.430 | |||
| 27/03/2026 | 0.405 | 52.500 | 0 | |||||
| 26/03/2026 | 0.400 | 53.150 | 0 | |||||
| 25/03/2026 | 0.375 | 56.500 | 0 | |||||
| 24/03/2026 | 0.390 | 55.200 | 0 | |||||
| 23/03/2026 | 0.395 | 54.150 | 940,000 | 135,000 | 0.385 | 805,000 | 0.395 | |
| 20/03/2026 | 0.365 | 56.900 | 0 | |||||
| 19/03/2026 | 0.335 | 59.750 | 0 | |||||
| 18/03/2026 | 0.320 | 61.700 | 0 | |||||
| 17/03/2026 | 0.320 | 61.850 | 0 | |||||
| 16/03/2026 | 0.315 | 62.500 | 0 | |||||
| 13/03/2026 | 0.315 | 62.200 | 0 | |||||
| 12/03/2026 | 0.305 | 63.100 | 0 | |||||
| 11/03/2026 | 0.300 | 63.750 | 0 | |||||
| 10/03/2026 | 0.300 | 64.200 | 520,000 | 520,000 | 0.300 | |||
| 09/03/2026 | 0.325 | 60.850 | 60,000 | 60,000 | 0.338 | |||
| 06/03/2026 | 0.310 | 61.800 | 0 | |||||
| 05/03/2026 | 0.310 | 61.500 | 5,000 | 5,000 | 0.310 | |||
| 04/03/2026 | 0.315 | 61.250 | 30,000 | 30,000 | 0.312 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 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 |