| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.218 | 390.400 | 0 | |||||
| 26/03/2026 | 0.218 | 390.600 | 200,000 | |||||
| 25/03/2026 | 0.207 | 398.000 | 575,000 | 375,000 | 0.208 | |||
| 24/03/2026 | 0.220 | 391.600 | 625,000 | 225,000 | 0.225 | |||
| 23/03/2026 | 0.238 | 382.600 | 860,000 | 860,000 | 0.240 | |||
| 20/03/2026 | 0.209 | 396.000 | 0 | |||||
| 19/03/2026 | 0.207 | 398.600 | 0 | |||||
| 18/03/2026 | 0.200 | 402.800 | 0 | |||||
| 17/03/2026 | 0.197 | 404.400 | 0 | |||||
| 16/03/2026 | 0.197 | 406.200 | 0 | |||||
| 13/03/2026 | 0.202 | 401.400 | 0 | |||||
| 12/03/2026 | 0.193 | 406.400 | 0 | |||||
| 11/03/2026 | 0.190 | 411.400 | 0 | |||||
| 10/03/2026 | 0.192 | 410.080 | 0 | |||||
| 09/03/2026 | 0.204 | 400.480 | 0 | |||||
| 06/03/2026 | 0.193 | 408.480 | 0 | |||||
| 05/03/2026 | 0.204 | 400.880 | 340,000 | 340,000 | 0.193 | |||
| 04/03/2026 | 0.209 | 398.280 | 850,000 | 510,000 | 0.210 | |||
| 03/03/2026 | 0.204 | 402.880 | 200,000 | 200,000 | 0.204 | |||
| 02/03/2026 | 0.199 | 404.480 | 1,505,000 | 1,505,000 | 0.200 |
| 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 |