| 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 | 31.760 | 0 | 56.613 | ||||
| 30/03/2026 | 0.014 | 32.380 | 0 | 54.784 | ||||
| 27/03/2026 | 0.015 | 33.000 | 12,000 | 53.158 | ||||
| 26/03/2026 | 0.013 | 32.440 | 220,000 | 53.045 | ||||
| 25/03/2026 | 0.013 | 32.520 | 4,132,000 | 52.626 | ||||
| 24/03/2026 | 0.015 | 32.680 | 48,000 | 53.252 | ||||
| 23/03/2026 | 0.012 | 32.060 | 70,000 | 52.600 | ||||
| 20/03/2026 | 0.018 | 33.200 | 14,888,000 | 52.780 | 14,818,000 | 0.021 | ||
| 19/03/2026 | 0.033 | 36.320 | 0 | 50.984 | ||||
| 18/03/2026 | 0.029 | 35.140 | 0 | 52.321 | ||||
| 17/03/2026 | 0.031 | 35.360 | 1,622,000 | 52.275 | 1,612,000 | 0.031 | ||
| 16/03/2026 | 0.024 | 35.200 | 92,000 | 49.848 | ||||
| 13/03/2026 | 0.019 | 33.320 | 0 | 51.550 | ||||
| 12/03/2026 | 0.019 | 33.300 | 992,000 | 51.402 | ||||
| 11/03/2026 | 0.021 | 33.340 | 60,000 | 52.054 | ||||
| 10/03/2026 | 0.020 | 33.620 | 132,000 | 50.686 | ||||
| 09/03/2026 | 0.020 | 33.680 | 110,000 | 50.355 | ||||
| 06/03/2026 | 0.020 | 33.420 | 3,156,000 | 50.410 | 3,134,000 | 0.023 | ||
| 05/03/2026 | 0.018 | 32.200 | 10,000 | 52.146 | ||||
| 04/03/2026 | 0.017 | 32.000 | 736,000 | 51.914 |
| 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 |