| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 0.248 | 105.800 | 190,000 | 41.640 | 190,000 | 0.245 | ||
| 27/03/2026 | 0.250 | 106.500 | 195,000 | 44.328 | 195,000 | 0.250 | ||
| 26/03/2026 | 0.260 | 102.700 | 0 | 40.053 | ||||
| 25/03/2026 | 0.250 | 106.400 | 435,000 | 43.968 | 435,000 | 0.250 | ||
| 24/03/2026 | 0.260 | 107.000 | 0 | 50.710 | ||||
| 23/03/2026 | 0.265 | 102.400 | 0 | 42.533 | ||||
| 20/03/2026 | 0.265 | 103.800 | 0 | 46.020 | ||||
| 19/03/2026 | 0.265 | 103.200 | 0 | 44.465 | ||||
| 18/03/2026 | 0.265 | 102.200 | 0 | 41.706 | ||||
| 17/03/2026 | 0.265 | 104.500 | 0 | 47.531 | ||||
| 16/03/2026 | 0.270 | 104.300 | 0 | 49.670 | ||||
| 13/03/2026 | 0.295 | 96.750 | 0 | 44.496 | ||||
| 12/03/2026 | 0.295 | 98.200 | 0 | 48.700 | ||||
| 11/03/2026 | 0.295 | 98.150 | 0 | 48.504 | ||||
| 10/03/2026 | 0.300 | 96.950 | 0 | 48.772 | ||||
| 09/03/2026 | 0.300 | 98.050 | 0 | 51.614 | ||||
| 06/03/2026 | 0.305 | 94.700 | 0 | 45.007 | ||||
| 05/03/2026 | 0.305 | 92.600 | 0 | 36.344 | ||||
| 04/03/2026 | 0.295 | 95.050 | 0 | 38.703 | ||||
| 03/03/2026 | 0.290 | 96.200 | 0 | 39.359 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 09:37 | |
| 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 |