| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.186 | 119.000 | 0 | 42.825 | ||||
| 30/03/2026 | 0.178 | 120.500 | 0 | 42.704 | ||||
| 27/03/2026 | 0.170 | 122.600 | 1,180,000 | 42.819 | 580,000 | 0.170 | 590,000 | 0.167 |
| 26/03/2026 | 0.170 | 123.000 | 710,000 | 43.021 | 355,000 | 0.156 | 355,000 | 0.157 |
| 25/03/2026 | 0.149 | 128.900 | 750,000 | 43.596 | 375,000 | 0.152 | 375,000 | 0.151 |
| 24/03/2026 | 123.200 | 0 | ||||||
| 23/03/2026 | 119.700 | 0 | ||||||
| 20/03/2026 | 123.700 | 0 | ||||||
| 19/03/2026 | 132.000 | 0 | ||||||
| 18/03/2026 | 137.700 | 0 | ||||||
| 17/03/2026 | 134.600 | 0 | ||||||
| 16/03/2026 | 134.000 | 0 | ||||||
| 13/03/2026 | 132.500 | 0 | ||||||
| 12/03/2026 | 131.600 | 0 | ||||||
| 11/03/2026 | 133.200 | 0 |
| 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 |