| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.295 | 82.800 | 0 | |||||
| 26/03/2026 | 0.295 | 83.150 | 80,000 | 80,000 | 0.295 | |||
| 25/03/2026 | 0.350 | 88.650 | 250,000 | 250,000 | 0.350 | |||
| 24/03/2026 | 0.335 | 86.850 | 740,000 | 170,000 | 0.325 | |||
| 23/03/2026 | 0.295 | 83.300 | 420,000 | 420,000 | 0.295 | |||
| 20/03/2026 | 0.355 | 88.400 | 400,000 | 200,000 | 0.365 | 200,000 | 0.370 | |
| 19/03/2026 | 0.365 | 89.400 | 60,000 | 60,000 | 0.365 | |||
| 18/03/2026 | 0.410 | 94.850 | 100,000 | 100,000 | 0.390 | |||
| 17/03/2026 | 0.385 | 91.350 | 280,000 | 280,000 | 0.397 | |||
| 16/03/2026 | 0.410 | 94.500 | 220,000 | 200,000 | 0.375 | |||
| 13/03/2026 | 0.350 | 88.000 | 400,000 | 200,000 | 0.365 | |||
| 12/03/2026 | 0.410 | 95.000 | 0 | |||||
| 11/03/2026 | 0.390 | 91.750 | 20,000 | 20,000 | 0.420 | |||
| 10/03/2026 | 0.370 | 90.650 | 20,000 | 10,000 | 0.370 | |||
| 09/03/2026 | 0.345 | 87.300 | 0 | |||||
| 06/03/2026 | 0.355 | 88.000 | 140,000 | 110,000 | 0.337 | 20,000 | 0.350 | |
| 05/03/2026 | 0.330 | 87.250 | 0 | |||||
| 04/03/2026 | 0.330 | 86.250 | 0 | |||||
| 03/03/2026 | 0.345 | 87.800 | 0 | |||||
| 02/03/2026 | 0.405 | 92.950 | 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 |