| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.014 | 119.000 | 0 | 63.977 | ||||
| 30/03/2026 | 0.014 | 120.500 | 0 | 62.680 | ||||
| 27/03/2026 | 0.014 | 122.600 | 0 | 60.563 | ||||
| 26/03/2026 | 0.014 | 123.000 | 0 | 60.080 | ||||
| 25/03/2026 | 0.014 | 128.900 | 0 | 55.929 | ||||
| 24/03/2026 | 0.014 | 123.200 | 0 | 59.505 | ||||
| 23/03/2026 | 0.014 | 119.700 | 0 | 61.711 | ||||
| 20/03/2026 | 0.014 | 123.700 | 0 | 58.376 | ||||
| 19/03/2026 | 0.014 | 132.000 | 0 | 52.817 | ||||
| 18/03/2026 | 0.016 | 137.700 | 0 | 50.609 | ||||
| 17/03/2026 | 0.014 | 134.600 | 10,000,000 | 50.860 | 10,000,000 | 0.014 | ||
| 16/03/2026 | 0.014 | 134.000 | 0 | 51.062 | ||||
| 13/03/2026 | 0.014 | 132.500 | 0 | 51.487 | ||||
| 12/03/2026 | 0.014 | 131.600 | 0 | 51.877 | ||||
| 11/03/2026 | 0.014 | 133.200 | 0 | 50.737 | ||||
| 10/03/2026 | 0.014 | 133.500 | 200,000 | 50.347 | 200,000 | 0.014 | ||
| 09/03/2026 | 0.012 | 128.700 | 0 | 51.463 | ||||
| 06/03/2026 | 0.013 | 130.700 | 0 | 50.622 | ||||
| 05/03/2026 | 0.013 | 126.300 | 0 | 53.146 | ||||
| 04/03/2026 | 0.013 | 129.900 | 10,210,000 | 50.794 | 160,000 | 0.013 | 9,950,000 | 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 |