| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.012 | 31.760 | 0 | 66.340 | ||||
| 30/03/2026 | 0.013 | 32.380 | 0 | 64.368 | ||||
| 27/03/2026 | 0.014 | 33.000 | 0 | 61.325 | ||||
| 26/03/2026 | 0.014 | 32.440 | 0 | 62.803 | ||||
| 25/03/2026 | 0.014 | 32.520 | 0 | 62.006 | ||||
| 24/03/2026 | 0.014 | 32.680 | 0 | 60.928 | ||||
| 23/03/2026 | 0.014 | 32.060 | 0 | 62.614 | ||||
| 20/03/2026 | 0.014 | 33.200 | 600,000 | 57.307 | 300,000 | 0.014 | 300,000 | 0.016 |
| 19/03/2026 | 0.023 | 36.320 | 5,662,000 | 51.777 | 2,694,000 | 0.024 | 2,704,000 | 0.024 |
| 18/03/2026 | 0.017 | 35.140 | 1,482,000 | 52.089 | 750,000 | 0.015 | 700,000 | 0.016 |
| 17/03/2026 | 0.018 | 35.360 | 2,700,000 | 51.573 | 1,300,000 | 0.021 | 1,350,000 | 0.021 |
| 16/03/2026 | 0.017 | 35.200 | 26,000 | 51.145 | 26,000 | 0.017 | ||
| 13/03/2026 | 0.014 | 33.320 | 0 | 54.109 | ||||
| 12/03/2026 | 0.014 | 33.300 | 0 | 53.804 | ||||
| 11/03/2026 | 0.014 | 33.340 | 0 | 53.319 | ||||
| 10/03/2026 | 0.014 | 33.620 | 300,000 | 52.066 | 150,000 | 0.014 | 150,000 | 0.015 |
| 09/03/2026 | 0.015 | 33.680 | 0 | 52.194 | ||||
| 06/03/2026 | 0.015 | 33.420 | 26,000 | 51.994 | 26,000 | 0.015 | ||
| 05/03/2026 | 0.015 | 32.200 | 0 | 55.436 | ||||
| 04/03/2026 | 0.015 | 32.000 | 0 | 55.722 |
| 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 |