| 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 | 0.015 | 495.600 | 0 | 52.377 | ||||
| 25/03/2026 | 0.015 | 505.500 | 0 | 50.319 | ||||
| 24/03/2026 | 0.015 | 514.000 | 0 | 48.537 | ||||
| 23/03/2026 | 0.015 | 498.400 | 0 | 51.011 | ||||
| 20/03/2026 | 0.015 | 508.000 | 0 | 48.546 | ||||
| 19/03/2026 | 0.019 | 513.000 | 60,000 | 49.205 | ||||
| 18/03/2026 | 0.019 | 550.500 | 0 | 42.629 | ||||
| 17/03/2026 | 0.020 | 550.000 | 0 | 42.876 | ||||
| 16/03/2026 | 0.023 | 558.500 | 150,000 | 42.344 | 150,000 | 0.022 | ||
| 13/03/2026 | 0.023 | 547.500 | 1,730,000 | 43.518 | 1,620,000 | 0.022 | ||
| 12/03/2026 | 0.022 | 546.500 | 0 | 43.122 | ||||
| 11/03/2026 | 0.024 | 552.000 | 140,000 | 42.703 | 30,000 | 0.030 | ||
| 10/03/2026 | 0.024 | 553.500 | 1,020,000 | 42.218 | 860,000 | 0.023 | ||
| 09/03/2026 | 0.015 | 516.000 | 70,000 | 44.521 | 70,000 | 0.015 | ||
| 06/03/2026 | 0.017 | 519.000 | 370,000 | 44.340 | 180,000 | 0.017 | ||
| 05/03/2026 | 0.016 | 502.000 | 40,000 | 46.428 | 40,000 | 0.017 | ||
| 04/03/2026 | 0.016 | 506.000 | 340,000 | 45.572 | 200,000 | 0.017 | 140,000 | 0.016 |
| 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 |