| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.130 | 4.860 | 0 | |||||
| 26/03/2026 | 0.130 | 4.840 | 10,000 | 10,000 | 0.130 | |||
| 25/03/2026 | 0.136 | 4.800 | 20,000 | 20,000 | 0.142 | |||
| 24/03/2026 | 0.146 | 4.700 | 10,000 | 10,000 | 0.149 | |||
| 23/03/2026 | 0.153 | 4.590 | 0 | |||||
| 20/03/2026 | 0.145 | 4.700 | 0 | |||||
| 19/03/2026 | 0.146 | 4.670 | 0 | |||||
| 18/03/2026 | 0.146 | 4.680 | 50,000 | 50,000 | 0.146 | |||
| 17/03/2026 | 0.151 | 4.650 | 50,000 | 50,000 | 0.153 | |||
| 16/03/2026 | 0.157 | 4.580 | 0 | |||||
| 13/03/2026 | 0.158 | 4.550 | 10,000 | 10,000 | 0.158 | |||
| 12/03/2026 | 0.159 | 4.550 | 0 | |||||
| 11/03/2026 | 0.163 | 4.510 | 0 | |||||
| 10/03/2026 | 0.163 | 4.490 | 60,000 | 60,000 | 0.163 | |||
| 09/03/2026 | 0.166 | 4.480 | 10,000 | 10,000 | 0.172 | |||
| 06/03/2026 | 0.161 | 4.520 | 0 | |||||
| 05/03/2026 | 0.164 | 4.470 | 0 | |||||
| 04/03/2026 | 0.164 | 4.470 | 0 | |||||
| 03/03/2026 | 0.158 | 4.560 | 0 | |||||
| 02/03/2026 | 0.158 | 4.530 | 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 |