| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.062 | 484.000 | 0 | 35.162 | ||||
| 30/03/2026 | 0.062 | 481.600 | 0 | 35.416 | ||||
| 27/03/2026 | 0.064 | 493.400 | 200,000 | 34.418 | 100,000 | 0.064 | 100,000 | 0.063 |
| 26/03/2026 | 0.067 | 495.600 | 0 | 34.771 | ||||
| 25/03/2026 | 0.073 | 505.500 | 200,000 | 34.824 | 100,000 | 0.075 | 100,000 | 0.077 |
| 24/03/2026 | 0.078 | 514.000 | 100,000 | 34.693 | 50,000 | 0.073 | 50,000 | 0.072 |
| 23/03/2026 | 0.070 | 498.400 | 200,000 | 34.899 | 100,000 | 0.071 | 100,000 | 0.072 |
| 20/03/2026 | 0.076 | 508.000 | 1,500,000 | 34.909 | 250,000 | 0.076 | 1,250,000 | 0.076 |
| 19/03/2026 | 0.076 | 513.000 | 1,000,000 | 33.546 | 400,000 | 0.079 | 600,000 | 0.077 |
| 18/03/2026 | 0.104 | 550.500 | 0 | 34.117 | ||||
| 17/03/2026 | 0.104 | 550.000 | 0 | 34.131 | ||||
| 16/03/2026 | 0.107 | 558.500 | 0 | 33.601 | ||||
| 13/03/2026 | 0.103 | 547.500 | 0 | 34.167 | ||||
| 12/03/2026 | 0.103 | 546.500 | 0 | 34.261 | ||||
| 11/03/2026 | 0.104 | 552.000 | 0 | 33.759 | ||||
| 10/03/2026 | 0.104 | 553.500 | 0 | 33.390 | ||||
| 09/03/2026 | 0.085 | 516.000 | 0 | 34.467 | ||||
| 06/03/2026 | 0.084 | 519.000 | 0 | 33.868 | ||||
| 05/03/2026 | 0.078 | 502.000 | 0 | 34.693 | ||||
| 04/03/2026 | 0.084 | 506.000 | 0 | 35.335 |
| 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 |