| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.385 | 16.100 | 90,000 | 63.881 | 90,000 | 0.420 | ||
| 30/03/2026 | 0.405 | 16.290 | 120,000 | 64.025 | 120,000 | 0.398 | ||
| 27/03/2026 | 0.445 | 16.780 | 210,000 | 63.103 | 210,000 | 0.441 | ||
| 26/03/2026 | 0.435 | 16.680 | 0 | 62.036 | ||||
| 25/03/2026 | 0.480 | 17.320 | 60,000 | 57.649 | 60,000 | 0.480 | ||
| 24/03/2026 | 0.480 | 17.180 | 870,000 | 62.760 | 870,000 | 0.448 | ||
| 23/03/2026 | 0.395 | 16.110 | 180,000 | 63.494 | 180,000 | 0.390 | ||
| 20/03/2026 | 0.475 | 17.190 | 0 | 58.963 | ||||
| 19/03/2026 | 0.520 | 17.560 | 0 | 64.712 | ||||
| 18/03/2026 | 0.600 | 18.600 | 0 | 59.160 | ||||
| 17/03/2026 | 0.600 | 18.530 | 0 | 62.090 | ||||
| 16/03/2026 | 0.600 | 18.400 | 0 | 67.243 | ||||
| 13/03/2026 | 0.650 | 18.830 | 0 | 71.950 | ||||
| 12/03/2026 | 0.740 | 19.800 | 0 | 73.726 | ||||
| 11/03/2026 | 0.800 | 20.600 | 0 | 67.059 | ||||
| 10/03/2026 | 0.800 | 20.820 | 0 | 51.714 | ||||
| 09/03/2026 | 0.790 | 20.300 | 0 | 74.997 | ||||
| 06/03/2026 | 0.900 | 21.420 | 0 | 78.253 | ||||
| 05/03/2026 | 1.000 | 22.200 | 0 | 91.408 | ||||
| 04/03/2026 | 1.040 | 23.020 | 0 | 73.219 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 12:15 | |
| 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 |