| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.230 | 106.500 | 0 | |||||
| 26/03/2026 | 0.250 | 102.700 | 10,000 | 10,000 | 0.250 | |||
| 25/03/2026 | 0.230 | 106.400 | 0 | |||||
| 24/03/2026 | 0.229 | 107.000 | 10,000 | 10,000 | 0.239 | |||
| 23/03/2026 | 0.250 | 102.400 | 0 | |||||
| 20/03/2026 | 0.246 | 103.800 | 0 | |||||
| 19/03/2026 | 0.249 | 103.200 | 5,000 | 5,000 | 0.245 | |||
| 18/03/2026 | 0.255 | 102.200 | 25,000 | 10,000 | 0.255 | 15,000 | 0.250 | |
| 17/03/2026 | 0.241 | 104.500 | 15,000 | 15,000 | 0.238 | |||
| 16/03/2026 | 0.245 | 104.300 | 25,000 | 25,000 | 0.250 | |||
| 13/03/2026 | 0.280 | 96.750 | 0 | |||||
| 12/03/2026 | 0.280 | 98.200 | 0 | |||||
| 11/03/2026 | 0.280 | 98.150 | 5,000 | 5,000 | 0.280 | |||
| 10/03/2026 | 0.285 | 96.950 | 30,000 | 30,000 | 0.285 | |||
| 09/03/2026 | 0.280 | 98.050 | 50,000 | 50,000 | 0.280 | |||
| 06/03/2026 | 0.305 | 94.700 | 0 | |||||
| 05/03/2026 | 0.305 | 92.600 | 0 | |||||
| 04/03/2026 | 0.290 | 95.050 | 0 | |||||
| 03/03/2026 | 0.285 | 96.200 | 100,000 | 50,000 | 0.280 | |||
| 02/03/2026 | 0.270 | 99.100 | 160,000 | 110,000 | 0.265 |
| 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 |