| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.355 | 33.020 | 0 | |||||
| 30/03/2026 | 0.335 | 31.360 | 0 | |||||
| 27/03/2026 | 0.345 | 32.360 | 0 | |||||
| 26/03/2026 | 0.335 | 31.540 | 0 | |||||
| 25/03/2026 | 0.370 | 33.140 | 0 | |||||
| 24/03/2026 | 0.380 | 33.880 | 560,000 | 560,000 | 0.369 | |||
| 23/03/2026 | 0.355 | 32.400 | 0 | |||||
| 20/03/2026 | 0.380 | 33.820 | 0 | |||||
| 19/03/2026 | 0.385 | 34.120 | 0 | |||||
| 18/03/2026 | 0.405 | 35.520 | 0 | |||||
| 17/03/2026 | 0.400 | 34.940 | 600,000 | 600,000 | 0.400 | |||
| 16/03/2026 | 0.395 | 34.860 | 0 | |||||
| 13/03/2026 | 0.395 | 34.520 | 0 | |||||
| 12/03/2026 | 0.405 | 35.120 | 0 | |||||
| 11/03/2026 | 0.425 | 36.100 | 0 | |||||
| 10/03/2026 | 0.425 | 36.620 | 0 | |||||
| 09/03/2026 | 0.400 | 35.420 | 5,000 | 5,000 | 0.400 | |||
| 06/03/2026 | 0.410 | 36.340 | 0 | |||||
| 05/03/2026 | 0.405 | 35.440 | 0 | |||||
| 04/03/2026 | 0.405 | 35.300 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 16:27 | |
| 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 |