| 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 | 119.000 | 0 | 59.862 | ||||
| 30/03/2026 | 0.010 | 120.500 | 0 | 58.636 | ||||
| 27/03/2026 | 0.010 | 122.600 | 0 | 56.639 | ||||
| 26/03/2026 | 0.010 | 123.000 | 0 | 56.184 | ||||
| 25/03/2026 | 0.010 | 128.900 | 5,640,000 | 52.256 | ||||
| 24/03/2026 | 0.010 | 123.200 | 230,000 | 55.644 | ||||
| 23/03/2026 | 0.010 | 119.700 | 0 | 57.735 | ||||
| 20/03/2026 | 0.010 | 123.700 | 1,340,000 | 54.584 | ||||
| 19/03/2026 | 0.011 | 132.000 | 760,000 | 50.260 | 270,000 | 0.011 | ||
| 18/03/2026 | 0.014 | 137.700 | 2,410,000 | 49.149 | ||||
| 17/03/2026 | 0.013 | 134.600 | 2,280,000 | 50.069 | 10,000 | 0.014 | ||
| 16/03/2026 | 0.013 | 134.000 | 1,810,000 | 50.269 | 990,000 | 0.011 | 150,000 | 0.012 |
| 13/03/2026 | 0.013 | 132.500 | 2,490,000 | 50.690 | 990,000 | 0.012 | 60,000 | 0.013 |
| 12/03/2026 | 0.012 | 131.600 | 470,000 | 50.240 | 100,000 | 0.012 | ||
| 11/03/2026 | 0.012 | 133.200 | 790,000 | 49.131 | ||||
| 10/03/2026 | 0.012 | 133.500 | 3,480,000 | 48.751 | 100,000 | 0.011 | 1,040,000 | 0.012 |
| 09/03/2026 | 0.011 | 128.700 | 1,050,000 | 50.573 | ||||
| 06/03/2026 | 0.012 | 130.700 | 2,370,000 | 49.795 | 670,000 | 0.012 | ||
| 05/03/2026 | 0.011 | 126.300 | 930,000 | 51.388 | ||||
| 04/03/2026 | 0.012 | 129.900 | 4,380,000 | 49.966 | 2,250,000 | 0.012 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 08:57 | |
| 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 |