| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.250 | 29.060 | 0 | |||||
| 26/03/2026 | 0.246 | 29.220 | 0 | |||||
| 25/03/2026 | 0.235 | 28.500 | 5,000 | 5,000 | 0.242 | |||
| 24/03/2026 | 0.255 | 29.440 | 15,000 | 15,000 | 0.263 | |||
| 23/03/2026 | 0.275 | 30.500 | 0 | |||||
| 20/03/2026 | 0.270 | 30.380 | 0 | |||||
| 19/03/2026 | 0.255 | 29.580 | 15,000 | 15,000 | 0.253 | |||
| 18/03/2026 | 0.228 | 28.300 | 15,000 | 15,000 | 0.231 | |||
| 17/03/2026 | 0.247 | 28.800 | 0 | |||||
| 16/03/2026 | 0.250 | 29.440 | 10,000 | 5,000 | 0.239 | 5,000 | 0.247 | |
| 13/03/2026 | 0.255 | 29.760 | 0 | |||||
| 12/03/2026 | 0.246 | 29.100 | 10,000 | 10,000 | 0.246 | |||
| 11/03/2026 | 0.226 | 28.060 | 0 | |||||
| 10/03/2026 | 0.208 | 27.060 | 20,000 | 10,000 | 0.206 | 10,000 | 0.214 | |
| 09/03/2026 | 0.219 | 27.500 | 20,000 | 20,000 | 0.236 | |||
| 06/03/2026 | 0.197 | 26.620 | 30,000 | 30,000 | 0.196 | |||
| 05/03/2026 | 0.205 | 26.860 | 35,000 | 35,000 | 0.214 | |||
| 04/03/2026 | 0.206 | 27.080 | 35,000 | 35,000 | 0.193 | |||
| 03/03/2026 | 0.217 | 27.600 | 210,000 | 110,000 | 0.211 | 10,000 | 0.211 | |
| 02/03/2026 | 0.202 | 26.740 | 170,000 | 5,000 | 0.187 | 165,000 | 0.194 |
| 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 |