| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 0.013 | 6.800 | 0 | 119.268 | ||||
| 27/03/2026 | 0.013 | 6.830 | 0 | 114.661 | ||||
| 26/03/2026 | 0.013 | 6.850 | 0 | 113.013 | ||||
| 25/03/2026 | 0.013 | 7.240 | 0 | 104.064 | ||||
| 24/03/2026 | 0.013 | 7.120 | 0 | 105.294 | ||||
| 23/03/2026 | 0.013 | 7.150 | 0 | 103.650 | ||||
| 20/03/2026 | 0.013 | 7.340 | 30,000 | 97.150 | 30,000 | 0.013 | ||
| 19/03/2026 | 0.015 | 7.250 | 0 | 100.658 | ||||
| 18/03/2026 | 0.015 | 7.480 | 0 | 95.539 | ||||
| 17/03/2026 | 0.015 | 7.420 | 0 | 95.748 | ||||
| 16/03/2026 | 0.016 | 7.640 | 0 | 92.244 | ||||
| 13/03/2026 | 0.016 | 7.250 | 0 | 96.704 | ||||
| 12/03/2026 | 0.020 | 7.700 | 0 | 92.408 | ||||
| 11/03/2026 | 0.020 | 7.710 | 0 | 91.482 | ||||
| 10/03/2026 | 0.020 | 7.610 | 0 | 92.438 | ||||
| 09/03/2026 | 0.019 | 7.310 | 0 | 95.909 | ||||
| 06/03/2026 | 0.024 | 7.680 | 138,000 | 92.119 | 138,000 | 0.024 | ||
| 05/03/2026 | 0.022 | 7.550 | 2,262,000 | 91.852 | 1,137,000 | 0.024 | 1,125,000 | 0.023 |
| 04/03/2026 | 0.024 | 7.570 | 0 | 92.639 | ||||
| 03/03/2026 | 0.022 | 7.450 | 3,147,000 | 92.211 | 1,563,000 | 0.025 | 1,584,000 | 0.025 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 12:32 | |
| 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 |