| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.117 | 9.010 | 10,000 | 89.629 | 10,000 | 0.125 | ||
| 30/03/2026 | 0.129 | 9.290 | 3,600,000 | 89.705 | 1,800,000 | 0.130 | 1,800,000 | 0.131 |
| 27/03/2026 | 0.146 | 9.600 | 20,360,000 | 90.448 | 10,170,000 | 0.139 | 10,180,000 | 0.139 |
| 26/03/2026 | 0.130 | 9.270 | 1,030,000 | 89.469 | 490,000 | 0.139 | 540,000 | 0.142 |
| 25/03/2026 | 9.080 | 0 | ||||||
| 24/03/2026 | 9.090 | 0 | ||||||
| 23/03/2026 | 8.920 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 13:37 | |
| 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 |