| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.010 | 25.920 | 0 | 111.387 | ||||
| 30/03/2026 | 0.010 | 23.300 | 0 | 129.648 | ||||
| 27/03/2026 | 0.010 | 23.900 | 0 | 120.391 | ||||
| 26/03/2026 | 0.010 | 23.960 | 0 | 118.535 | ||||
| 25/03/2026 | 0.010 | 25.300 | 0 | 107.699 | ||||
| 24/03/2026 | 0.012 | 24.180 | 0 | 119.829 | ||||
| 23/03/2026 | 0.012 | 23.720 | 0 | 121.897 | ||||
| 20/03/2026 | 0.012 | 24.780 | 0 | 110.611 | ||||
| 19/03/2026 | 0.012 | 25.500 | 0 | 104.631 | ||||
| 18/03/2026 | 0.012 | 26.040 | 0 | 100.063 | ||||
| 17/03/2026 | 0.012 | 25.200 | 7,100,000 | 104.552 | 7,100,000 | 0.012 | ||
| 16/03/2026 | 0.016 | 25.080 | 0 | 113.196 | ||||
| 13/03/2026 | 0.016 | 25.140 | 0 | 109.693 | ||||
| 12/03/2026 | 0.016 | 25.580 | 0 | 105.785 | ||||
| 11/03/2026 | 0.016 | 25.560 | 0 | 104.993 | ||||
| 10/03/2026 | 0.016 | 25.480 | 100,000 | 104.578 | 100,000 | 0.016 | ||
| 09/03/2026 | 0.015 | 24.040 | 0 | 111.177 | ||||
| 06/03/2026 | 0.018 | 24.700 | 50,000 | 109.981 | 50,000 | 0.018 | ||
| 05/03/2026 | 0.017 | 25.320 | 0 | 103.236 | ||||
| 04/03/2026 | 0.017 | 25.380 | 650,000 | 102.052 | 600,000 | 0.014 | 50,000 | 0.020 |
| 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 |