| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.013 | 484.000 | 0 | 54.831 | ||||
| 30/03/2026 | 0.013 | 481.600 | 0 | 54.962 | ||||
| 27/03/2026 | 0.013 | 493.400 | 0 | 51.889 | ||||
| 26/03/2026 | 0.013 | 495.600 | 0 | 51.209 | ||||
| 25/03/2026 | 0.013 | 505.500 | 0 | 49.190 | ||||
| 24/03/2026 | 0.013 | 514.000 | 0 | 47.442 | ||||
| 23/03/2026 | 0.013 | 498.400 | 0 | 49.871 | ||||
| 20/03/2026 | 0.013 | 508.000 | 50,000 | 47.454 | 50,000 | 0.013 | ||
| 19/03/2026 | 0.015 | 513.000 | 0 | 47.308 | ||||
| 18/03/2026 | 0.021 | 550.500 | 0 | 43.393 | ||||
| 17/03/2026 | 0.022 | 550.000 | 3,170,000 | 43.616 | 1,550,000 | 0.024 | 1,620,000 | 0.024 |
| 16/03/2026 | 0.025 | 558.500 | 3,050,000 | 43.007 | 1,530,000 | 0.024 | 1,430,000 | 0.024 |
| 13/03/2026 | 0.023 | 547.500 | 2,060,000 | 43.518 | 1,060,000 | 0.025 | 980,000 | 0.023 |
| 12/03/2026 | 0.022 | 546.500 | 2,470,000 | 43.122 | 1,230,000 | 0.022 | 1,240,000 | 0.024 |
| 11/03/2026 | 0.023 | 552.000 | 4,760,000 | 42.369 | 2,360,000 | 0.028 | 2,150,000 | 0.028 |
| 10/03/2026 | 0.025 | 553.500 | 0 | 42.542 | ||||
| 09/03/2026 | 0.016 | 516.000 | 0 | 44.994 | ||||
| 06/03/2026 | 0.016 | 519.000 | 30,000 | 43.895 | 30,000 | 0.016 | ||
| 05/03/2026 | 0.017 | 502.000 | 0 | 46.893 | ||||
| 04/03/2026 | 0.019 | 506.000 | 0 | 46.898 |
| 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 |