| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.217 | 13.200 | 0 | 42.864 | ||||
| 30/03/2026 | 0.315 | 13.900 | 0 | 44.142 | ||||
| 27/03/2026 | 0.375 | 14.320 | 0 | 42.628 | ||||
| 26/03/2026 | 0.350 | 14.100 | 0 | 44.267 | ||||
| 25/03/2026 | 0.355 | 13.980 | 0 | 49.344 | ||||
| 24/03/2026 | 0.355 | 13.980 | 0 | 48.880 | ||||
| 23/03/2026 | 0.415 | 14.330 | 0 | 50.919 | ||||
| 20/03/2026 | 0.415 | 14.520 | 0 | 42.590 | ||||
| 19/03/2026 | 0.400 | 14.460 | 0 | 40.776 | ||||
| 18/03/2026 | 0.370 | 14.120 | 0 | 45.558 | ||||
| 17/03/2026 | 0.370 | 14.010 | 0 | 48.799 | ||||
| 16/03/2026 | 0.405 | 14.190 | 0 | 50.650 | ||||
| 13/03/2026 | 0.440 | 14.480 | 0 | 47.930 | ||||
| 12/03/2026 | 0.475 | 14.880 | 0 | 40.854 | ||||
| 11/03/2026 | 0.375 | 14.190 | 0 | 42.167 | ||||
| 10/03/2026 | 0.270 | 13.400 | 55,000 | 42.295 | 55,000 | 0.269 | ||
| 09/03/2026 | 0.340 | 13.830 | 40,000 | 44.929 | 35,000 | 0.423 | 5,000 | 0.375 |
| 06/03/2026 | 0.245 | 13.680 | 10,000 | 28.080 | 10,000 | 0.225 | ||
| 05/03/2026 | 0.248 | 13.200 | 5,000 | 41.456 | 5,000 | 0.248 | ||
| 04/03/2026 | 0.280 | 13.420 | 1,075,000 | 42.212 | 390,000 | 0.250 | 285,000 | 0.254 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 12:08 | |
| 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 |