| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.012 | 16.490 | 0 | 50.672 | ||||
| 30/03/2026 | 0.014 | 16.350 | 0 | 53.907 | ||||
| 27/03/2026 | 0.014 | 16.940 | 0 | 42.634 | ||||
| 26/03/2026 | 0.014 | 16.760 | 0 | 44.298 | ||||
| 25/03/2026 | 0.014 | 17.150 | 0 | 38.309 | ||||
| 24/03/2026 | 0.014 | 16.840 | 0 | 41.707 | ||||
| 23/03/2026 | 0.014 | 16.270 | 0 | 48.380 | ||||
| 20/03/2026 | 0.014 | 16.630 | 0 | 41.724 | ||||
| 19/03/2026 | 0.014 | 16.310 | 0 | 45.004 | ||||
| 18/03/2026 | 0.014 | 16.810 | 0 | 38.372 | ||||
| 17/03/2026 | 0.014 | 16.750 | 0 | 38.544 | ||||
| 16/03/2026 | 0.014 | 16.700 | 0 | 38.606 | ||||
| 13/03/2026 | 0.019 | 16.900 | 200,000 | 38.542 | 200,000 | 0.019 | ||
| 12/03/2026 | 0.027 | 17.230 | 0 | 39.037 | ||||
| 11/03/2026 | 0.033 | 17.550 | 252,000 | 37.692 | 252,000 | 0.032 | ||
| 10/03/2026 | 0.027 | 17.270 | 632,000 | 37.582 | 468,000 | 0.024 | 72,000 | 0.025 |
| 09/03/2026 | 0.022 | 16.950 | 716,000 | 38.058 | 716,000 | 0.021 | ||
| 06/03/2026 | 0.041 | 17.700 | 196,000 | 37.397 | 148,000 | 0.039 | 48,000 | 0.037 |
| 05/03/2026 | 0.035 | 17.440 | 104,000 | 37.536 | 52,000 | 0.036 | 52,000 | 0.038 |
| 04/03/2026 | 0.034 | 17.270 | 8,000 | 38.754 | 8,000 | 0.033 |
| 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 |