| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.560 | 108.400 | 0 | |||||
| 26/03/2026 | 0.550 | 109.400 | 0 | |||||
| 25/03/2026 | 0.540 | 112.000 | 0 | |||||
| 24/03/2026 | 0.540 | 112.600 | 0 | |||||
| 23/03/2026 | 0.550 | 109.800 | 0 | |||||
| 20/03/2026 | 0.495 | 115.600 | 0 | |||||
| 19/03/2026 | 0.475 | 117.800 | 0 | |||||
| 18/03/2026 | 0.445 | 121.800 | 0 | |||||
| 17/03/2026 | 0.460 | 119.200 | 0 | |||||
| 16/03/2026 | 0.435 | 122.900 | 0 | |||||
| 13/03/2026 | 0.445 | 122.200 | 0 | |||||
| 12/03/2026 | 0.445 | 120.400 | 0 | |||||
| 11/03/2026 | 0.430 | 121.800 | 290,000 | 290,000 | 0.423 | |||
| 10/03/2026 | 0.455 | 120.800 | 0 | |||||
| 09/03/2026 | 0.480 | 117.400 | 0 | |||||
| 06/03/2026 | 0.460 | 119.500 | 0 | |||||
| 05/03/2026 | 0.495 | 115.900 | 0 | |||||
| 04/03/2026 | 0.500 | 115.000 | 0 | |||||
| 03/03/2026 | 0.480 | 117.300 | 0 | |||||
| 02/03/2026 | 0.470 | 118.500 | 495,000 | 495,000 | 0.452 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 16:26 | |
| 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 |