| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.197 | 24,951.880 | 240,000 | 160,000 | 0.200 | 80,000 | 0.200 | |
| 26/03/2026 | 0.184 | 24,856.430 | 50,000 | 10,000 | 0.188 | 40,000 | 0.200 | |
| 25/03/2026 | 0.229 | 25,335.950 | 220,000 | 90,000 | 0.217 | 130,000 | 0.220 | |
| 24/03/2026 | 0.203 | 25,063.710 | 680,000 | 340,000 | 0.176 | 340,000 | 0.175 | |
| 23/03/2026 | 0.138 | 24,382.470 | 10,000 | 10,000 | 0.153 | |||
| 20/03/2026 | 0.227 | 25,277.320 | 10,000 | 10,000 | 0.227 | |||
| 19/03/2026 | 0.250 | 25,500.580 | 0 | |||||
| 18/03/2026 | 0.300 | 26,025.420 | 0 | |||||
| 17/03/2026 | 0.295 | 25,868.540 | 10,000 | 10,000 | 0.305 | |||
| 16/03/2026 | 0.280 | 25,834.020 | 0 | |||||
| 13/03/2026 | 0.249 | 25,465.600 | 0 | |||||
| 12/03/2026 | 0.280 | 25,716.760 | 0 | |||||
| 11/03/2026 | 0.285 | 25,898.760 | 0 | |||||
| 10/03/2026 | 0.285 | 25,959.900 | 40,000 | 40,000 | 0.285 | |||
| 09/03/2026 | 0.233 | 25,408.460 | 120,000 | 40,000 | 0.205 | 80,000 | 0.189 | |
| 06/03/2026 | 0.270 | 25,757.290 | 40,000 | 40,000 | 0.268 | |||
| 05/03/2026 | 0.231 | 25,321.340 | 90,000 | 90,000 | 0.228 | |||
| 04/03/2026 | 0.218 | 25,249.480 | 140,000 | 140,000 | 0.206 | |||
| 03/03/2026 | 0.275 | 25,768.080 | 0 | |||||
| 02/03/2026 | 0.305 | 26,059.850 | 0 |
| 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 |