| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.260 | 493.400 | 0 | |||||
| 26/03/2026 | 0.255 | 495.600 | 0 | |||||
| 25/03/2026 | 0.241 | 505.500 | 50,000 | 50,000 | 0.241 | |||
| 24/03/2026 | 0.220 | 514.000 | 0 | |||||
| 23/03/2026 | 0.250 | 498.400 | 210,000 | 15,000 | 0.241 | |||
| 20/03/2026 | 0.227 | 508.000 | 70,000 | |||||
| 19/03/2026 | 0.223 | 513.000 | 115,000 | |||||
| 18/03/2026 | 0.147 | 550.500 | 7,865,000 | 3,660,000 | 0.157 | 3,190,000 | 0.156 | |
| 17/03/2026 | 0.149 | 550.000 | 11,605,000 | 4,850,000 | 0.134 | 4,200,000 | 0.131 | |
| 16/03/2026 | 0.132 | 558.500 | 11,340,000 | 4,185,000 | 0.127 | 5,530,000 | 0.126 | |
| 13/03/2026 | 0.152 | 547.500 | 65,000 | 20,000 | 0.150 | |||
| 12/03/2026 | 0.153 | 546.500 | 3,145,000 | 1,385,000 | 0.160 | 1,330,000 | 0.163 | |
| 11/03/2026 | 0.144 | 552.000 | 195,000 | |||||
| 10/03/2026 | 0.144 | 553.500 | 0 | |||||
| 09/03/2026 | 0.212 | 516.000 | 0 | |||||
| 06/03/2026 | 0.211 | 519.000 | 400,000 | 400,000 | 0.214 | |||
| 05/03/2026 | 0.237 | 502.000 | 0 | |||||
| 04/03/2026 | 0.230 | 506.000 | 0 | |||||
| 03/03/2026 | 0.221 | 510.500 | 0 | |||||
| 02/03/2026 | 0.219 | 514.000 | 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 |