| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.197 | 8.090 | 0 | |||||
| 26/03/2026 | 0.192 | 8.010 | 0 | |||||
| 25/03/2026 | 0.193 | 8.080 | 0 | |||||
| 24/03/2026 | 0.186 | 7.970 | 0 | |||||
| 23/03/2026 | 0.171 | 7.790 | 520,000 | 520,000 | 0.170 | |||
| 20/03/2026 | 0.198 | 8.080 | 0 | |||||
| 19/03/2026 | 0.198 | 8.090 | 0 | |||||
| 18/03/2026 | 0.199 | 8.140 | 0 | |||||
| 17/03/2026 | 0.196 | 8.110 | 0 | |||||
| 16/03/2026 | 0.191 | 8.050 | 0 | |||||
| 13/03/2026 | 0.179 | 7.910 | 0 | |||||
| 12/03/2026 | 0.178 | 7.920 | 0 | |||||
| 11/03/2026 | 0.169 | 7.780 | 0 | |||||
| 10/03/2026 | 0.179 | 7.910 | 0 | |||||
| 09/03/2026 | 0.179 | 7.920 | 0 | |||||
| 06/03/2026 | 0.179 | 7.910 | 0 | |||||
| 05/03/2026 | 0.173 | 7.850 | 0 | |||||
| 04/03/2026 | 0.171 | 7.790 | 710,000 | 710,000 | 0.172 | |||
| 03/03/2026 | 0.180 | 7.950 | 0 | |||||
| 02/03/2026 | 0.171 | 7.780 | 2,710,000 | 2,000,000 | 0.173 |
| 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 |