| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.124 | 48.960 | 2,025,000 | 970,000 | 0.123 | 1,055,000 | 0.123 | |
| 26/03/2026 | 0.122 | 49.020 | 390,000 | 390,000 | 0.121 | |||
| 25/03/2026 | 0.122 | 48.980 | 100,000 | 100,000 | 0.122 | |||
| 24/03/2026 | 0.116 | 48.400 | 0 | |||||
| 23/03/2026 | 0.107 | 47.200 | 100,000 | 100,000 | 0.108 | |||
| 20/03/2026 | 0.122 | 48.840 | 0 | |||||
| 19/03/2026 | 0.122 | 48.880 | 0 | |||||
| 18/03/2026 | 0.126 | 49.280 | 0 | |||||
| 17/03/2026 | 0.130 | 49.960 | 0 | |||||
| 16/03/2026 | 0.129 | 50.000 | 0 | |||||
| 13/03/2026 | 0.126 | 49.260 | 150,000 | 150,000 | 0.125 | |||
| 12/03/2026 | 0.125 | 49.560 | 20,000 | 20,000 | 0.124 | |||
| 11/03/2026 | 0.125 | 49.620 | 0 | |||||
| 10/03/2026 | 0.125 | 49.620 | 0 | |||||
| 09/03/2026 | 0.122 | 49.300 | 0 | |||||
| 06/03/2026 | 0.117 | 48.800 | 0 | |||||
| 05/03/2026 | 0.112 | 48.220 | 0 | |||||
| 04/03/2026 | 0.109 | 47.520 | 0 | |||||
| 03/03/2026 | 0.114 | 48.240 | 0 | |||||
| 02/03/2026 | 0.114 | 48.060 | 0 |
| 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 |