| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.204 | 84.850 | 1,320,000 | 1,320,000 | 0.208 | |||
| 30/03/2026 | 0.203 | 84.950 | 80,000 | 80,000 | 0.205 | |||
| 27/03/2026 | 0.194 | 85.650 | 140,000 | 20,000 | 0.195 | |||
| 26/03/2026 | 0.184 | 87.000 | 320,000 | 300,000 | 0.183 | |||
| 25/03/2026 | 0.185 | 86.800 | 1,400,000 | 1,360,000 | 0.186 | |||
| 24/03/2026 | 0.201 | 85.100 | 800,000 | 800,000 | 0.213 | |||
| 23/03/2026 | 0.246 | 79.350 | 840,000 | 680,000 | 0.229 | |||
| 20/03/2026 | 0.197 | 86.050 | 320,000 | 100,000 | 0.198 | 220,000 | 0.198 | |
| 19/03/2026 | 0.221 | 82.800 | 0 | |||||
| 18/03/2026 | 0.209 | 84.550 | 0 | |||||
| 17/03/2026 | 0.217 | 83.000 | 0 | |||||
| 16/03/2026 | 0.217 | 83.400 | 40,000 | 40,000 | 0.225 | |||
| 13/03/2026 | 0.230 | 81.800 | 0 | |||||
| 12/03/2026 | 0.206 | 84.350 | 80,000 | 60,000 | 0.203 | 20,000 | 0.197 | |
| 11/03/2026 | 0.189 | 86.450 | 60,000 | 60,000 | 0.191 | |||
| 10/03/2026 | 0.199 | 85.650 | 20,000 | 20,000 | 0.213 | |||
| 09/03/2026 | 0.231 | 81.800 | 20,000 | 20,000 | 0.237 | |||
| 06/03/2026 | 0.195 | 85.600 | 20,000 | 20,000 | 0.201 | |||
| 05/03/2026 | 0.200 | 85.100 | 420,000 | 420,000 | 0.204 | |||
| 04/03/2026 | 0.235 | 81.000 | 20,000 | 20,000 | 0.223 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 17:59 | |
| 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 |