| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.099 | 123.600 | 0 | |||||
| 23/03/2026 | 0.104 | 118.900 | 120,000 | 120,000 | 0.105 | |||
| 20/03/2026 | 0.098 | 124.500 | 80,000 | 40,000 | 0.098 | 40,000 | 0.100 | |
| 19/03/2026 | 0.096 | 124.000 | 80,000 | 80,000 | 0.096 | |||
| 18/03/2026 | 0.089 | 127.900 | 1,280,000 | 1,220,000 | 0.091 | 20,000 | 0.089 | |
| 17/03/2026 | 0.095 | 124.800 | 880,000 | 860,000 | 0.093 | |||
| 16/03/2026 | 0.096 | 124.300 | 7,700,000 | 5,060,000 | 0.098 | 1,700,000 | 0.095 | |
| 13/03/2026 | 0.099 | 122.500 | 2,480,000 | 40,000 | 0.096 | |||
| 12/03/2026 | 0.087 | 128.900 | 8,960,000 | 2,240,000 | 0.087 | 1,600,000 | 0.087 | |
| 11/03/2026 | 0.085 | 129.478 | 7,780,000 | 7,780,000 | 0.084 | |||
| 10/03/2026 | 0.083 | 132.378 | 100,000 | 20,000 | 0.082 | 80,000 | 0.084 | |
| 09/03/2026 | 0.092 | 126.378 | 60,000 | 60,000 | 0.095 | |||
| 06/03/2026 | 0.082 | 131.678 | 0 | |||||
| 05/03/2026 | 0.084 | 130.378 | 0 | |||||
| 04/03/2026 | 0.088 | 127.278 | 40,000 | 20,000 | 0.088 | 20,000 | 0.094 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 08:02 | |
| 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 |