| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.116 | 24,951.880 | 100,000 | 50,000 | 0.104 | 50,000 | 0.097 | |
| 26/03/2026 | 0.106 | 24,856.430 | 0 | |||||
| 25/03/2026 | 0.147 | 25,335.950 | 0 | |||||
| 24/03/2026 | 0.127 | 25,063.710 | 2,000,000 | 1,210,000 | 0.100 | 790,000 | 0.088 | |
| 23/03/2026 | 0.065 | 24,382.470 | 4,940,000 | 2,260,000 | 0.061 | 2,680,000 | 0.068 | |
| 20/03/2026 | 0.148 | 25,277.320 | 0 | |||||
| 19/03/2026 | 0.165 | 25,500.580 | 0 | |||||
| 18/03/2026 | 0.218 | 26,025.420 | 0 | |||||
| 17/03/2026 | 0.206 | 25,868.540 | 0 | |||||
| 16/03/2026 | 0.198 | 25,834.020 | 0 | |||||
| 13/03/2026 | 0.166 | 25,465.600 | 0 | |||||
| 12/03/2026 | 0.191 | 25,716.760 | 0 | |||||
| 11/03/2026 | 0.203 | 25,898.760 | 0 | |||||
| 10/03/2026 | 0.206 | 25,959.900 | 0 | |||||
| 09/03/2026 | 0.155 | 25,408.460 | 0 | |||||
| 06/03/2026 | 0.193 | 25,757.290 | 0 | |||||
| 05/03/2026 | 0.156 | 25,321.340 | 0 | |||||
| 04/03/2026 | 0.146 | 25,249.480 | 0 | |||||
| 03/03/2026 | 0.196 | 25,768.080 | 0 | |||||
| 02/03/2026 | 0.222 | 26,059.850 | 40,000 | 40,000 | 0.222 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 17:43 | |
| 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 |