| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.067 | 113.700 | 0 | |||||
| 26/03/2026 | 0.069 | 113.600 | 0 | |||||
| 25/03/2026 | 0.070 | 112.400 | 0 | |||||
| 24/03/2026 | 0.080 | 107.200 | 0 | |||||
| 23/03/2026 | 0.081 | 105.100 | 0 | |||||
| 20/03/2026 | 0.078 | 108.600 | 10,000 | 10,000 | 0.078 | |||
| 19/03/2026 | 0.072 | 110.700 | 0 | |||||
| 18/03/2026 | 0.070 | 112.800 | 0 | |||||
| 17/03/2026 | 0.071 | 112.100 | 0 | |||||
| 16/03/2026 | 0.073 | 111.500 | 0 | |||||
| 13/03/2026 | 0.075 | 109.600 | 150,000 | 147,500 | 0.073 | 2,500 | 0.075 | |
| 12/03/2026 | 0.076 | 109.500 | 57,500 | 57,500 | 0.076 | |||
| 11/03/2026 | 0.077 | 108.600 | 0 | |||||
| 10/03/2026 | 0.077 | 108.500 | 167,500 | 90,000 | 0.077 | 77,500 | 0.080 | |
| 09/03/2026 | 0.084 | 105.500 | 120,000 | 120,000 | 0.087 | |||
| 06/03/2026 | 0.084 | 106.600 | 40,000 | 27,500 | 0.090 | 12,500 | 0.087 | |
| 05/03/2026 | 0.099 | 96.950 | 27,500 | 27,500 | 0.099 | |||
| 04/03/2026 | 0.093 | 98.000 | 0 | |||||
| 03/03/2026 | 0.089 | 100.400 | 0 | |||||
| 02/03/2026 | 0.087 | 101.300 | 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 |