| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.031 | 65.100 | 0 | 74.823 | ||||
| 26/03/2026 | 0.031 | 64.200 | 0 | 75.808 | ||||
| 25/03/2026 | 0.033 | 66.400 | 0 | 73.807 | ||||
| 24/03/2026 | 0.033 | 66.800 | 0 | 73.049 | ||||
| 23/03/2026 | 0.035 | 66.750 | 0 | 73.963 | ||||
| 20/03/2026 | 0.036 | 69.500 | 0 | 70.359 | ||||
| 19/03/2026 | 0.036 | 68.300 | 0 | 71.677 | ||||
| 18/03/2026 | 0.043 | 70.650 | 0 | 71.766 | ||||
| 17/03/2026 | 0.045 | 71.300 | 0 | 71.608 | ||||
| 16/03/2026 | 0.046 | 72.750 | 0 | 70.019 | ||||
| 13/03/2026 | 0.041 | 69.000 | 0 | 72.001 | ||||
| 12/03/2026 | 0.043 | 69.800 | 0 | 71.692 | ||||
| 11/03/2026 | 0.045 | 71.100 | 0 | 70.731 | ||||
| 10/03/2026 | 0.050 | 72.500 | 0 | 70.769 | ||||
| 09/03/2026 | 0.051 | 72.500 | 0 | 70.977 | ||||
| 06/03/2026 | 0.052 | 73.700 | 0 | 69.330 | ||||
| 05/03/2026 | 0.052 | 72.750 | 0 | 70.327 | ||||
| 04/03/2026 | 0.054 | 73.350 | 0 | 70.156 | ||||
| 03/03/2026 | 0.054 | 73.100 | 0 | 70.282 | ||||
| 02/03/2026 | 0.064 | 75.800 | 2,100,000 | 70.268 | 100,000 | 0.065 | 2,000,000 | 0.065 |
| 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 |