| 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 | 16.100 | 0 | 136.473 | ||||
| 30/03/2026 | 0.010 | 16.290 | 0 | 124.696 | ||||
| 27/03/2026 | 0.010 | 16.780 | 0 | 99.234 | ||||
| 26/03/2026 | 0.010 | 16.680 | 0 | 97.022 | ||||
| 25/03/2026 | 0.010 | 17.320 | 0 | 83.126 | ||||
| 24/03/2026 | 0.010 | 17.180 | 0 | 82.456 | ||||
| 23/03/2026 | 0.010 | 16.110 | 0 | 96.239 | ||||
| 20/03/2026 | 0.010 | 17.190 | 0 | 73.078 | ||||
| 19/03/2026 | 0.010 | 17.560 | 0 | 66.269 | ||||
| 18/03/2026 | 0.010 | 18.600 | 90,000 | 51.337 | 90,000 | 0.010 | ||
| 17/03/2026 | 0.010 | 18.530 | 465,000 | 51.011 | 120,000 | 0.011 | 72,000 | 0.017 |
| 16/03/2026 | 0.018 | 18.400 | 0 | 60.368 | ||||
| 13/03/2026 | 0.020 | 18.830 | 159,000 | 53.012 | 33,000 | 0.025 | ||
| 12/03/2026 | 0.039 | 19.800 | 111,000 | 51.727 | 102,000 | 0.041 | ||
| 11/03/2026 | 0.067 | 20.600 | 75,000 | 52.712 | 6,000 | 0.066 | 60,000 | 0.077 |
| 10/03/2026 | 0.080 | 20.820 | 900,000 | 53.905 | 774,000 | 0.085 | 30,000 | 0.080 |
| 09/03/2026 | 0.073 | 20.300 | 768,000 | 58.463 | 207,000 | 0.068 | 375,000 | 0.064 |
| 06/03/2026 | 0.117 | 21.420 | 63,000 | 54.897 | 63,000 | 0.120 | ||
| 05/03/2026 | 0.176 | 22.200 | 81,000 | 61.091 | 39,000 | 0.210 | ||
| 04/03/2026 | 0.217 | 23.020 | 96,000 | 57.188 | 54,000 | 0.219 | 42,000 | 0.190 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 13:35 | |
| 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 |