| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.239 | 143.600 | 21,980,000 | 54.116 | ||||
| 30/03/2026 | 0.202 | 148.700 | 19,230,000 | 59.645 | ||||
| 27/03/2026 | 0.182 | 149.600 | 12,140,000 | 52.893 | 1,500,000 | 0.152 | ||
| 26/03/2026 | 0.193 | 150.700 | 22,610,000 | 58.454 | ||||
| 25/03/2026 | 0.080 | 168.300 | 25,940,000 | 59.205 | ||||
| 24/03/2026 | 0.010 | 217.200 | 170,000 | 70.455 | ||||
| 23/03/2026 | 0.017 | 202.200 | 4,580,000 | 65.086 | ||||
| 20/03/2026 | 0.010 | 209.600 | 0 | 61.094 | ||||
| 19/03/2026 | 0.010 | 212.800 | 0 | 62.382 | ||||
| 18/03/2026 | 0.010 | 221.800 | 0 | 67.253 | ||||
| 17/03/2026 | 0.010 | 215.400 | 680,000 | 62.362 | ||||
| 16/03/2026 | 0.015 | 208.800 | 390,000 | 61.989 | ||||
| 13/03/2026 | 0.019 | 204.800 | 0 | 59.950 | ||||
| 12/03/2026 | 0.020 | 205.200 | 0 | 60.201 | ||||
| 11/03/2026 | 0.020 | 204.800 | 200,000 | 59.227 | ||||
| 10/03/2026 | 0.022 | 206.000 | 370,000 | 60.699 | ||||
| 09/03/2026 | 0.025 | 206.200 | 3,580,000 | 61.974 | ||||
| 06/03/2026 | 0.025 | 207.400 | 0 | 60.836 | ||||
| 05/03/2026 | 0.025 | 206.200 | 140,000 | 59.427 | ||||
| 04/03/2026 | 0.027 | 207.000 | 2,070,000 | 60.457 |
| 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 |