| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.310 | 124.800 | 0 | |||||
| 26/03/2026 | 0.310 | 124.800 | 0 | |||||
| 25/03/2026 | 0.305 | 125.000 | 0 | |||||
| 24/03/2026 | 0.295 | 123.600 | 0 | |||||
| 23/03/2026 | 0.265 | 118.900 | 0 | |||||
| 20/03/2026 | 0.300 | 124.500 | 12,000 | 12,000 | 0.300 | |||
| 19/03/2026 | 0.310 | 124.000 | 0 | |||||
| 18/03/2026 | 0.335 | 127.900 | 0 | |||||
| 17/03/2026 | 0.315 | 124.800 | 4,000 | 4,000 | 0.315 | |||
| 16/03/2026 | 0.300 | 124.300 | 0 | |||||
| 13/03/2026 | 0.290 | 122.500 | 64,000 | 60,000 | 0.290 | 4,000 | 0.300 | |
| 12/03/2026 | 0.355 | 128.900 | 0 | |||||
| 11/03/2026 | 0.365 | 129.478 | 0 | |||||
| 10/03/2026 | 0.370 | 132.378 | 0 | |||||
| 09/03/2026 | 0.340 | 126.378 | 0 | |||||
| 06/03/2026 | 0.370 | 131.678 | 0 | |||||
| 05/03/2026 | 0.365 | 130.378 | 928,000 | 928,000 | 0.350 | |||
| 04/03/2026 | 0.320 | 127.278 | 4,000 | |||||
| 03/03/2026 | 0.375 | 132.278 | 0 | |||||
| 02/03/2026 | 0.415 | 136.178 | 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 |