| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.375 | 75.600 | 0 | |||||
| 26/03/2026 | 0.375 | 75.500 | 0 | |||||
| 25/03/2026 | 0.375 | 75.750 | 0 | |||||
| 24/03/2026 | 0.375 | 76.550 | 0 | |||||
| 23/03/2026 | 0.380 | 75.450 | 0 | |||||
| 20/03/2026 | 0.365 | 76.650 | 0 | |||||
| 19/03/2026 | 0.360 | 77.300 | 0 | |||||
| 18/03/2026 | 0.345 | 78.650 | 0 | |||||
| 17/03/2026 | 0.335 | 79.650 | 20,000 | 20,000 | 0.330 | |||
| 16/03/2026 | 0.355 | 78.400 | 0 | |||||
| 13/03/2026 | 0.355 | 77.700 | 20,000 | 20,000 | 0.355 | |||
| 12/03/2026 | 0.335 | 79.550 | 0 | |||||
| 11/03/2026 | 0.335 | 79.450 | 0 | |||||
| 10/03/2026 | 0.335 | 79.950 | 0 | |||||
| 09/03/2026 | 0.340 | 79.000 | 0 | |||||
| 06/03/2026 | 0.330 | 80.400 | 0 | |||||
| 05/03/2026 | 0.340 | 78.700 | 40,000 | 40,000 | 0.330 | |||
| 04/03/2026 | 0.330 | 80.100 | 20,000 | 20,000 | 0.340 | |||
| 03/03/2026 | 0.325 | 80.550 | 80,000 | 40,000 | 0.325 | |||
| 02/03/2026 | 0.300 | 82.950 | 240,000 | 200,000 | 0.285 |
| 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 |