| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.103 | 6.560 | 0 | 30.880 | ||||
| 25/03/2026 | 0.103 | 6.570 | 0 | 30.646 | ||||
| 24/03/2026 | 0.098 | 6.510 | 0 | 30.909 | ||||
| 23/03/2026 | 0.075 | 6.370 | 10,000 | 30.428 | 10,000 | 0.075 | ||
| 20/03/2026 | 0.105 | 6.600 | 0 | 29.918 | ||||
| 19/03/2026 | 0.106 | 6.580 | 0 | 30.208 | ||||
| 18/03/2026 | 0.106 | 6.570 | 405,000 | 30.267 | 200,000 | 0.105 | 205,000 | 0.107 |
| 17/03/2026 | 0.099 | 6.540 | 0 | 29.962 | ||||
| 16/03/2026 | 0.095 | 6.480 | 0 | 30.346 | ||||
| 13/03/2026 | 0.078 | 6.330 | 0 | 30.444 | ||||
| 12/03/2026 | 0.080 | 6.310 | 0 | 30.849 | ||||
| 11/03/2026 | 0.075 | 6.220 | 0 | 31.442 | ||||
| 10/03/2026 | 0.090 | 6.280 | 0 | 32.072 | ||||
| 09/03/2026 | 0.095 | 6.320 | 0 | 31.927 | ||||
| 06/03/2026 | 0.108 | 6.410 | 0 | 31.631 | ||||
| 05/03/2026 | 0.106 | 6.360 | 0 | 32.072 | ||||
| 04/03/2026 | 0.106 | 6.340 | 0 | 32.270 | ||||
| 03/03/2026 | 0.122 | 6.450 | 0 | 32.026 | ||||
| 02/03/2026 | 0.128 | 6.350 | 20,000 | 33.895 | 10,000 | 0.126 | 10,000 | 0.129 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 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 |