| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.014 | 122.600 | 0 | 57.436 | ||||
| 26/03/2026 | 0.014 | 123.000 | 0 | 56.915 | ||||
| 25/03/2026 | 0.018 | 128.900 | 540,000 | 55.224 | 40,000 | 0.017 | 500,000 | 0.018 |
| 24/03/2026 | 0.012 | 123.200 | 0 | 54.779 | ||||
| 23/03/2026 | 0.012 | 119.700 | 0 | 56.911 | ||||
| 20/03/2026 | 0.014 | 123.700 | 0 | 55.015 | ||||
| 19/03/2026 | 0.021 | 132.000 | 0 | 53.393 | ||||
| 18/03/2026 | 0.025 | 137.700 | 40,000 | 51.284 | 40,000 | 0.020 | ||
| 17/03/2026 | 0.023 | 134.600 | 0 | 52.213 | ||||
| 16/03/2026 | 0.023 | 134.000 | 0 | 52.401 | ||||
| 13/03/2026 | 0.023 | 132.500 | 0 | 52.774 | ||||
| 12/03/2026 | 0.023 | 131.600 | 0 | 53.164 | ||||
| 11/03/2026 | 0.023 | 133.200 | 0 | 51.913 | ||||
| 10/03/2026 | 0.023 | 133.500 | 0 | 51.477 | ||||
| 09/03/2026 | 0.019 | 128.700 | 0 | 52.409 | ||||
| 06/03/2026 | 0.019 | 130.700 | 0 | 50.556 | ||||
| 05/03/2026 | 0.018 | 126.300 | 0 | 52.636 | ||||
| 04/03/2026 | 0.022 | 129.900 | 0 | 52.182 | ||||
| 03/03/2026 | 0.028 | 134.800 | 0 | 51.436 | ||||
| 02/03/2026 | 0.031 | 136.400 | 120,000 | 51.367 | 60,000 | 0.031 | 60,000 | 0.032 |
| 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 |