| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.010 | 484.000 | 0 | 52.715 | ||||
| 30/03/2026 | 0.010 | 481.600 | 0 | 52.844 | ||||
| 27/03/2026 | 0.010 | 493.400 | 0 | 49.876 | ||||
| 26/03/2026 | 0.010 | 495.600 | 0 | 49.220 | ||||
| 25/03/2026 | 0.010 | 505.500 | 0 | 47.268 | ||||
| 24/03/2026 | 0.010 | 514.000 | 0 | 45.579 | ||||
| 23/03/2026 | 0.010 | 498.400 | 0 | 47.931 | ||||
| 20/03/2026 | 0.010 | 508.000 | 0 | 45.597 | ||||
| 19/03/2026 | 0.010 | 513.000 | 350,000 | 44.425 | ||||
| 18/03/2026 | 0.011 | 550.500 | 6,340,000 | 38.951 | ||||
| 17/03/2026 | 0.013 | 550.000 | 3,810,000 | 39.864 | ||||
| 16/03/2026 | 0.017 | 558.500 | 170,000 | 40.122 | ||||
| 13/03/2026 | 0.014 | 547.500 | 500,000 | 39.938 | ||||
| 12/03/2026 | 0.014 | 546.500 | 980,000 | 39.898 | ||||
| 11/03/2026 | 0.016 | 552.000 | 5,550,000 | 39.745 | 1,000,000 | 0.020 | ||
| 10/03/2026 | 0.018 | 553.500 | 4,610,000 | 40.091 | ||||
| 09/03/2026 | 0.010 | 516.000 | 10,000 | 41.801 | ||||
| 06/03/2026 | 0.011 | 519.000 | 580,000 | 41.364 | ||||
| 05/03/2026 | 0.010 | 502.000 | 0 | 43.161 | ||||
| 04/03/2026 | 0.010 | 506.000 | 250,000 | 42.358 |
| 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 |