| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 0.280 | 105.800 | 0 | |||||
| 27/03/2026 | 0.280 | 106.500 | 0 | |||||
| 26/03/2026 | 0.248 | 102.700 | 280,000 | 280,000 | 0.249 | |||
| 25/03/2026 | 0.285 | 106.400 | 0 | |||||
| 24/03/2026 | 0.285 | 107.000 | 0 | |||||
| 23/03/2026 | 0.244 | 102.400 | 0 | |||||
| 20/03/2026 | 0.255 | 103.800 | 0 | |||||
| 19/03/2026 | 0.247 | 103.200 | 0 | |||||
| 18/03/2026 | 0.242 | 102.200 | 0 | |||||
| 17/03/2026 | 0.270 | 104.500 | 260,000 | |||||
| 16/03/2026 | 0.260 | 104.300 | 210,000 | |||||
| 13/03/2026 | 0.192 | 96.750 | 620,000 | 300,000 | 0.200 | |||
| 12/03/2026 | 0.201 | 98.200 | 320,000 | 320,000 | 0.195 | |||
| 11/03/2026 | 0.201 | 98.150 | 140,000 | 60,000 | 0.203 | 40,000 | 0.208 | |
| 10/03/2026 | 0.187 | 96.950 | 0 | |||||
| 09/03/2026 | 0.195 | 98.050 | 40,000 | 20,000 | 0.163 | |||
| 06/03/2026 | 0.159 | 94.700 | 60,000 | 40,000 | 0.147 | |||
| 05/03/2026 | 0.148 | 92.600 | 0 | |||||
| 04/03/2026 | 0.170 | 95.050 | 560,000 | 420,000 | 0.158 | |||
| 03/03/2026 | 0.183 | 96.200 | 470,000 | 180,000 | 0.176 | 240,000 | 0.187 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 08:09 | |
| 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 |