| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.014 | 24.600 | 0 | 48.503 | ||||
| 30/03/2026 | 0.018 | 24.380 | 220,000 | 48.292 | 110,000 | 0.018 | ||
| 27/03/2026 | 0.017 | 25.000 | 140,000 | 50.200 | 70,000 | 0.017 | ||
| 26/03/2026 | 0.019 | 25.040 | 2,090,000 | 51.104 | 1,030,000 | 0.014 | 1,030,000 | 0.013 |
| 25/03/2026 | 0.010 | 27.360 | 0 | 60.265 | ||||
| 24/03/2026 | 0.011 | 26.900 | 0 | 56.835 | ||||
| 23/03/2026 | 0.013 | 26.020 | 40,000 | 51.051 | 40,000 | 0.013 | ||
| 20/03/2026 | 0.014 | 28.160 | 0 | 64.317 | ||||
| 19/03/2026 | 0.014 | 28.200 | 0 | 63.429 | ||||
| 18/03/2026 | 0.014 | 29.080 | 0 | 67.786 | ||||
| 17/03/2026 | 0.014 | 28.780 | 0 | 64.864 | ||||
| 16/03/2026 | 0.014 | 28.440 | 0 | 61.779 | ||||
| 13/03/2026 | 0.014 | 28.080 | 0 | 56.913 | ||||
| 12/03/2026 | 0.014 | 28.420 | 0 | 58.067 | ||||
| 11/03/2026 | 0.014 | 28.720 | 0 | 58.938 | ||||
| 10/03/2026 | 0.014 | 29.400 | 0 | 61.808 | ||||
| 09/03/2026 | 0.014 | 28.580 | 0 | 56.655 | ||||
| 06/03/2026 | 0.014 | 28.800 | 0 | 55.714 | ||||
| 05/03/2026 | 0.014 | 28.620 | 0 | 54.134 | ||||
| 04/03/2026 | 0.015 | 28.880 | 150,000 | 55.700 | 80,000 | 0.018 | 20,000 | 0.014 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 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 |