| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.152 | 6.620 | 0 | |||||
| 26/03/2026 | 0.148 | 6.560 | 600,000 | 600,000 | 0.148 | |||
| 25/03/2026 | 0.146 | 6.570 | 990,000 | 400,000 | 0.145 | 590,000 | 0.145 | |
| 24/03/2026 | 0.143 | 6.510 | 2,970,000 | 1,280,000 | 0.134 | 1,690,000 | 0.135 | |
| 23/03/2026 | 0.131 | 6.370 | 2,460,000 | 1,280,000 | 0.129 | 1,080,000 | 0.131 | |
| 20/03/2026 | 0.151 | 6.600 | 0 | |||||
| 19/03/2026 | 0.150 | 6.580 | 0 | |||||
| 18/03/2026 | 0.150 | 6.570 | 0 | |||||
| 17/03/2026 | 0.145 | 6.540 | 0 | |||||
| 16/03/2026 | 0.140 | 6.480 | 0 | |||||
| 13/03/2026 | 0.124 | 6.330 | 0 | |||||
| 12/03/2026 | 0.124 | 6.310 | 480,000 | 380,000 | 0.121 | |||
| 11/03/2026 | 0.115 | 6.220 | 1,360,000 | 340,000 | 0.118 | 920,000 | 0.118 | |
| 10/03/2026 | 0.123 | 6.280 | 0 | |||||
| 09/03/2026 | 0.126 | 6.320 | 0 | |||||
| 06/03/2026 | 0.133 | 6.410 | 0 | |||||
| 05/03/2026 | 0.130 | 6.360 | 0 | |||||
| 04/03/2026 | 0.130 | 6.340 | 0 | |||||
| 03/03/2026 | 0.137 | 6.450 | 0 | |||||
| 02/03/2026 | 0.130 | 6.350 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 16:50 | |
| 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 |