| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.195 | 59.300 | 0 | |||||
| 26/03/2026 | 0.188 | 58.150 | 0 | |||||
| 25/03/2026 | 0.205 | 60.450 | 0 | |||||
| 24/03/2026 | 0.197 | 59.500 | 0 | |||||
| 23/03/2026 | 0.182 | 57.500 | 35,000 | 35,000 | 0.192 | |||
| 20/03/2026 | 0.220 | 61.750 | 0 | |||||
| 19/03/2026 | 0.220 | 61.650 | 40,000 | 40,000 | 0.222 | |||
| 18/03/2026 | 0.234 | 63.400 | 0 | |||||
| 17/03/2026 | 0.231 | 63.100 | 0 | |||||
| 16/03/2026 | 0.225 | 62.250 | 0 | |||||
| 13/03/2026 | 0.225 | 62.250 | 0 | |||||
| 12/03/2026 | 0.231 | 62.850 | 0 | |||||
| 11/03/2026 | 0.235 | 63.500 | 0 | |||||
| 10/03/2026 | 0.235 | 63.450 | 0 | |||||
| 09/03/2026 | 0.226 | 62.650 | 40,000 | 40,000 | 0.216 | |||
| 06/03/2026 | 0.246 | 64.650 | 0 | |||||
| 05/03/2026 | 0.244 | 64.050 | 50,000 | 50,000 | 0.249 | |||
| 04/03/2026 | 0.248 | 64.550 | 0 | |||||
| 03/03/2026 | 0.265 | 66.000 | 0 | |||||
| 02/03/2026 | 0.270 | 66.400 | 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 |