| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.011 | 119.000 | 110,000 | 60.960 | ||||
| 30/03/2026 | 0.011 | 120.500 | 0 | 59.714 | ||||
| 27/03/2026 | 0.011 | 122.600 | 100,000 | 57.685 | ||||
| 26/03/2026 | 0.010 | 123.000 | 40,000 | 56.178 | ||||
| 25/03/2026 | 0.010 | 128.900 | 40,000 | 52.250 | ||||
| 24/03/2026 | 0.010 | 123.200 | 600,000 | 55.638 | ||||
| 23/03/2026 | 0.010 | 119.700 | 0 | 57.729 | ||||
| 20/03/2026 | 0.016 | 123.700 | 0 | 60.045 | ||||
| 19/03/2026 | 0.016 | 132.000 | 0 | 54.356 | ||||
| 18/03/2026 | 0.016 | 137.700 | 60,000 | 50.602 | 60,000 | 0.016 | ||
| 17/03/2026 | 0.015 | 134.600 | 150,000 | 51.616 | 150,000 | 0.016 | ||
| 16/03/2026 | 0.013 | 134.000 | 0 | 50.262 | ||||
| 13/03/2026 | 0.013 | 132.500 | 0 | 50.684 | ||||
| 12/03/2026 | 0.013 | 131.600 | 330,000 | 51.069 | ||||
| 11/03/2026 | 0.014 | 133.200 | 770,000 | 50.731 | 420,000 | 0.016 | ||
| 10/03/2026 | 0.014 | 133.500 | 1,390,000 | 50.341 | ||||
| 09/03/2026 | 0.016 | 128.700 | 560,000 | 54.665 | ||||
| 06/03/2026 | 0.016 | 130.700 | 590,000 | 52.909 | ||||
| 05/03/2026 | 0.011 | 126.300 | 880,000 | 51.382 | ||||
| 04/03/2026 | 0.012 | 129.900 | 1,000,000 | 49.960 |
| 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 |