| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.018 | 34.360 | 0 | 66.859 | ||||
| 30/03/2026 | 0.020 | 34.220 | 0 | 68.086 | ||||
| 27/03/2026 | 0.020 | 33.940 | 0 | 67.913 | ||||
| 26/03/2026 | 0.020 | 33.880 | 0 | 67.779 | ||||
| 25/03/2026 | 0.024 | 35.620 | 60,000 | 65.453 | 60,000 | 0.024 | ||
| 24/03/2026 | 0.021 | 34.860 | 460,000 | 65.435 | 460,000 | 0.018 | ||
| 23/03/2026 | 0.017 | 32.520 | 0 | 68.099 | ||||
| 20/03/2026 | 0.022 | 34.220 | 0 | 66.116 | ||||
| 19/03/2026 | 0.025 | 34.700 | 0 | 66.198 | ||||
| 18/03/2026 | 0.036 | 37.340 | 0 | 64.206 | ||||
| 17/03/2026 | 0.036 | 36.940 | 0 | 64.881 | ||||
| 16/03/2026 | 0.039 | 36.980 | 0 | 65.569 | ||||
| 13/03/2026 | 0.051 | 38.260 | 0 | 65.464 | ||||
| 12/03/2026 | 0.062 | 39.720 | 0 | 64.622 | ||||
| 11/03/2026 | 0.062 | 39.760 | 0 | 64.291 | ||||
| 10/03/2026 | 0.055 | 39.940 | 60,000 | 61.896 | 60,000 | 0.055 | ||
| 09/03/2026 | 0.054 | 38.980 | 0 | 63.602 | ||||
| 06/03/2026 | 0.058 | 40.120 | 3,620,000 | 61.338 | 1,600,000 | 0.058 | 1,440,000 | 0.056 |
| 05/03/2026 | 0.068 | 40.860 | 14,100,000 | 61.719 | 6,660,000 | 0.076 | 7,200,000 | 0.077 |
| 04/03/2026 | 0.080 | 41.940 | 47,460,000 | 61.497 | 23,320,000 | 0.080 | 23,480,000 | 0.080 |
| 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 |