| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 0.013 | 86.100 | 0 | 64.854 | ||||
| 27/03/2026 | 0.013 | 85.500 | 0 | 64.285 | ||||
| 26/03/2026 | 0.013 | 79.400 | 0 | 74.576 | ||||
| 25/03/2026 | 0.013 | 82.550 | 0 | 68.369 | ||||
| 24/03/2026 | 0.013 | 81.550 | 0 | 69.562 | ||||
| 23/03/2026 | 0.013 | 77.500 | 0 | 76.243 | ||||
| 20/03/2026 | 0.013 | 81.050 | 0 | 68.345 | ||||
| 19/03/2026 | 0.013 | 81.850 | 0 | 66.491 | ||||
| 18/03/2026 | 0.013 | 84.850 | 0 | 61.050 | ||||
| 17/03/2026 | 0.013 | 84.000 | 0 | 61.997 | ||||
| 16/03/2026 | 0.013 | 84.100 | 0 | 61.402 | ||||
| 13/03/2026 | 0.013 | 80.850 | 0 | 65.401 | ||||
| 12/03/2026 | 0.013 | 81.750 | 100,000 | 63.510 | 100,000 | 0.013 | ||
| 11/03/2026 | 0.019 | 84.300 | 0 | 65.858 | ||||
| 10/03/2026 | 0.021 | 85.800 | 0 | 64.890 | ||||
| 09/03/2026 | 0.016 | 81.750 | 205,000 | 65.903 | 205,000 | 0.012 | ||
| 06/03/2026 | 0.018 | 83.300 | 0 | 64.363 | ||||
| 05/03/2026 | 0.013 | 78.450 | 20,000 | 65.907 | 20,000 | 0.013 | ||
| 04/03/2026 | 0.013 | 77.600 | 0 | 66.868 | ||||
| 03/03/2026 | 0.013 | 80.050 | 365,000 | 62.613 | 220,000 | 0.013 | 145,000 | 0.013 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 16:32 | |
| 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 |