| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.042 | 484.000 | 1,480,000 | 34.502 | ||||
| 30/03/2026 | 0.040 | 481.600 | 440,000 | 34.421 | ||||
| 27/03/2026 | 0.048 | 493.400 | 2,280,000 | 33.424 | ||||
| 26/03/2026 | 0.053 | 495.600 | 1,310,000 | 33.758 | ||||
| 25/03/2026 | 0.060 | 505.500 | 4,860,000 | 32.912 | ||||
| 24/03/2026 | 0.067 | 514.000 | 5,550,000 | 32.185 | ||||
| 23/03/2026 | 0.054 | 498.400 | 12,120,000 | 33.033 | ||||
| 20/03/2026 | 0.066 | 508.000 | 2,830,000 | 32.736 | ||||
| 19/03/2026 | 0.070 | 513.000 | 7,420,000 | 32.098 | ||||
| 18/03/2026 | 0.127 | 550.500 | 3,850,000 | 30.970 | ||||
| 17/03/2026 | 0.134 | 550.000 | 4,310,000 | 31.611 | ||||
| 16/03/2026 | 0.153 | 558.500 | 4,810,000 | 31.428 | ||||
| 13/03/2026 | 0.135 | 547.500 | 3,560,000 | 31.806 | ||||
| 12/03/2026 | 0.133 | 546.500 | 2,770,000 | 31.725 | ||||
| 11/03/2026 | 0.135 | 552.000 | 1,320,000 | 30.694 | ||||
| 10/03/2026 | 0.135 | 553.500 | 11,040,000 | 30.222 | ||||
| 09/03/2026 | 0.071 | 516.000 | 3,460,000 | 30.609 | ||||
| 06/03/2026 | 0.074 | 519.000 | 3,520,000 | 30.162 | ||||
| 05/03/2026 | 0.055 | 502.000 | 10,180,000 | 30.522 | 6,810,000 | 0.059 | ||
| 04/03/2026 | 0.061 | 506.000 | 31,360,000 | 30.593 | 1,260,000 | 0.070 | 24,290,000 | 0.063 |
| 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 |