| 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 | 613.500 | 110,000 | 64.666 | ||||
| 30/03/2026 | 0.016 | 632.000 | 0 | 69.000 | ||||
| 27/03/2026 | 0.016 | 634.000 | 60,000 | 67.428 | ||||
| 26/03/2026 | 0.019 | 616.000 | 0 | 65.626 | ||||
| 25/03/2026 | 0.016 | 637.500 | 0 | 66.830 | ||||
| 24/03/2026 | 0.014 | 645.000 | 0 | 66.012 | ||||
| 23/03/2026 | 0.012 | 662.000 | 0 | 66.488 | ||||
| 20/03/2026 | 0.012 | 698.000 | 0 | 70.110 | ||||
| 19/03/2026 | 0.012 | 644.000 | 0 | 61.577 | ||||
| 18/03/2026 | 0.012 | 650.500 | 300,000 | 62.091 | ||||
| 17/03/2026 | 0.014 | 648.000 | 0 | 62.809 | ||||
| 16/03/2026 | 0.014 | 670.000 | 0 | 65.632 | ||||
| 13/03/2026 | 0.015 | 621.000 | 0 | 57.463 | ||||
| 12/03/2026 | 0.015 | 610.000 | 20,000 | 55.275 | ||||
| 11/03/2026 | 0.016 | 599.500 | 4,260,000 | 53.779 | 3,120,000 | 0.015 | ||
| 10/03/2026 | 0.029 | 550.000 | 670,000 | 52.129 | 50,000 | 0.027 | 370,000 | 0.028 |
| 09/03/2026 | 0.054 | 503.000 | 10,000 | 49.217 | 10,000 | 0.059 | ||
| 06/03/2026 | 0.047 | 513.000 | 2,540,000 | 48.758 | 1,270,000 | 0.050 | 1,170,000 | 0.050 |
| 05/03/2026 | 0.049 | 499.800 | 20,460,000 | 45.847 | 9,870,000 | 0.050 | 10,000,000 | 0.050 |
| 04/03/2026 | 0.071 | 479.200 | 20,670,000 | 45.412 | 10,480,000 | 0.079 | 9,970,000 | 0.078 |
| 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 |