| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.026 | 24.600 | 10,000 | 52.288 | 10,000 | 0.026 | ||
| 30/03/2026 | 0.027 | 24.380 | 100,000 | 53.313 | 100,000 | 0.027 | ||
| 27/03/2026 | 0.032 | 25.000 | 430,000 | 52.612 | 230,000 | 0.032 | 200,000 | 0.029 |
| 26/03/2026 | 0.031 | 25.040 | 30,000 | 51.203 | 30,000 | 0.045 | ||
| 25/03/2026 | 0.059 | 27.360 | 0 | 51.251 | ||||
| 24/03/2026 | 0.055 | 26.900 | 20,000 | 51.687 | 20,000 | 0.054 | ||
| 23/03/2026 | 0.047 | 26.020 | 0 | 52.474 | ||||
| 20/03/2026 | 0.073 | 28.160 | 0 | 50.734 | ||||
| 19/03/2026 | 0.073 | 28.200 | 0 | 50.432 | ||||
| 18/03/2026 | 0.088 | 29.080 | 0 | 50.104 | ||||
| 17/03/2026 | 0.083 | 28.780 | 0 | 50.065 | ||||
| 16/03/2026 | 0.077 | 28.440 | 0 | 49.932 | ||||
| 13/03/2026 | 0.074 | 28.080 | 20,000 | 50.138 | 20,000 | 0.078 | ||
| 12/03/2026 | 0.077 | 28.420 | 60,000 | 49.400 | 10,000 | 0.077 | 50,000 | 0.077 |
| 11/03/2026 | 0.086 | 28.720 | 20,000 | 49.950 | 10,000 | 0.090 | 10,000 | 0.092 |
| 10/03/2026 | 0.097 | 29.400 | 0 | 49.307 | ||||
| 09/03/2026 | 0.085 | 28.580 | 20,000 | 49.898 | 20,000 | 0.063 | ||
| 06/03/2026 | 0.081 | 28.800 | 0 | 47.924 | ||||
| 05/03/2026 | 0.080 | 28.620 | 30,000 | 48.220 | 20,000 | 0.089 | 10,000 | 0.080 |
| 04/03/2026 | 0.087 | 28.880 | 0 | 48.494 |
| 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 |