| 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 | 82.950 | 0 | 49.205 | ||||
| 30/03/2026 | 0.015 | 84.200 | 295,000 | 47.431 | 295,000 | 0.019 | ||
| 27/03/2026 | 0.021 | 85.900 | 5,095,000 | 47.564 | 2,100,000 | 0.026 | 1,945,000 | 0.024 |
| 26/03/2026 | 0.025 | 86.700 | 2,935,000 | 48.218 | 1,160,000 | 0.027 | 1,480,000 | 0.027 |
| 25/03/2026 | 0.038 | 90.000 | 18,790,000 | 48.445 | 8,795,000 | 0.025 | 7,600,000 | 0.018 |
| 24/03/2026 | 0.014 | 79.000 | 0 | 52.959 | ||||
| 23/03/2026 | 0.014 | 76.550 | 0 | 56.736 | ||||
| 20/03/2026 | 0.014 | 79.150 | 0 | 51.080 | ||||
| 19/03/2026 | 0.014 | 80.700 | 0 | 48.169 | ||||
| 18/03/2026 | 0.015 | 80.300 | 0 | 49.284 | ||||
| 17/03/2026 | 0.015 | 80.000 | 1,820,000 | 49.407 | 960,000 | 0.017 | 695,000 | 0.017 |
| 16/03/2026 | 0.013 | 78.300 | 365,000 | 50.077 | 300,000 | 0.015 | ||
| 13/03/2026 | 0.015 | 75.950 | 0 | 54.551 | ||||
| 12/03/2026 | 0.015 | 76.700 | 0 | 52.961 | ||||
| 11/03/2026 | 0.015 | 77.400 | 380,000 | 51.484 | 220,000 | 0.015 | ||
| 10/03/2026 | 0.015 | 79.100 | 1,235,000 | 48.428 | 635,000 | 0.015 | 500,000 | 0.015 |
| 09/03/2026 | 0.015 | 78.700 | 90,000 | 48.732 | 90,000 | 0.015 | ||
| 06/03/2026 | 0.014 | 76.850 | 1,375,000 | 49.829 | 990,000 | 0.013 | ||
| 05/03/2026 | 0.011 | 74.500 | 410,000 | 50.353 | 85,000 | 0.012 | ||
| 04/03/2026 | 0.013 | 75.400 | 195,000 | 50.558 | 75,000 | 0.013 |
| 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 |