| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.015 | 484.000 | 0 | 53.016 | ||||
| 30/03/2026 | 0.015 | 481.600 | 0 | 53.174 | ||||
| 27/03/2026 | 0.015 | 493.400 | 0 | 50.289 | ||||
| 26/03/2026 | 0.015 | 495.600 | 0 | 49.658 | ||||
| 25/03/2026 | 0.015 | 505.500 | 0 | 47.728 | ||||
| 24/03/2026 | 0.015 | 514.000 | 0 | 46.057 | ||||
| 23/03/2026 | 0.015 | 498.400 | 0 | 48.435 | ||||
| 20/03/2026 | 0.015 | 508.000 | 0 | 46.158 | ||||
| 19/03/2026 | 0.015 | 513.000 | 0 | 45.000 | ||||
| 18/03/2026 | 0.021 | 550.500 | 200,000 | 41.283 | 130,000 | 0.022 | 70,000 | 0.020 |
| 17/03/2026 | 0.023 | 550.000 | 60,000 | 41.852 | 60,000 | 0.023 | ||
| 16/03/2026 | 0.026 | 558.500 | 100,000 | 41.255 | 100,000 | 0.022 | ||
| 13/03/2026 | 0.024 | 547.500 | 310,000 | 41.820 | 140,000 | 0.025 | 170,000 | 0.025 |
| 12/03/2026 | 0.024 | 546.500 | 780,000 | 41.793 | 400,000 | 0.026 | 380,000 | 0.027 |
| 11/03/2026 | 0.026 | 552.000 | 1,370,000 | 41.364 | 720,000 | 0.031 | 650,000 | 0.032 |
| 10/03/2026 | 0.027 | 553.500 | 170,000 | 41.203 | 100,000 | 0.017 | 70,000 | 0.027 |
| 09/03/2026 | 0.015 | 516.000 | 100,000 | 42.524 | 100,000 | 0.015 | ||
| 06/03/2026 | 0.017 | 519.000 | 80,000 | 42.398 | 80,000 | 0.017 | ||
| 05/03/2026 | 0.015 | 502.000 | 30,000 | 43.954 | 30,000 | 0.015 | ||
| 04/03/2026 | 0.015 | 506.000 | 270,000 | 43.157 | 160,000 | 0.017 | 110,000 | 0.015 |
| 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 |