| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 0.290 | 148.700 | 1,450,000 | |||||
| 27/03/2026 | 0.290 | 149.600 | 0 | |||||
| 26/03/2026 | 0.290 | 150.700 | 1,270,000 | 890,000 | 0.290 | |||
| 25/03/2026 | 0.250 | 168.300 | 1,360,000 | 730,000 | 0.227 | |||
| 24/03/2026 | 0.165 | 217.200 | 30,000 | |||||
| 23/03/2026 | 0.193 | 202.200 | 600,000 | 500,000 | 0.196 | |||
| 20/03/2026 | 0.176 | 209.600 | 740,000 | 740,000 | 0.175 | |||
| 19/03/2026 | 0.172 | 212.800 | 1,040,000 | 100,000 | 0.162 | 740,000 | 0.163 | |
| 18/03/2026 | 0.156 | 221.800 | 70,000 | 70,000 | 0.164 | |||
| 17/03/2026 | 0.167 | 215.400 | 20,000 | 10,000 | 0.167 | |||
| 16/03/2026 | 0.179 | 208.800 | 40,000 | 30,000 | 0.176 | 10,000 | 0.171 | |
| 13/03/2026 | 0.187 | 204.800 | 50,000 | |||||
| 12/03/2026 | 0.188 | 205.200 | 0 | |||||
| 11/03/2026 | 0.188 | 204.800 | 0 | |||||
| 10/03/2026 | 0.186 | 206.000 | 390,000 | 380,000 | 0.189 | |||
| 09/03/2026 | 0.185 | 206.200 | 820,000 | 200,000 | 0.201 | 40,000 | 0.190 | |
| 06/03/2026 | 0.183 | 207.400 | 30,000 | |||||
| 05/03/2026 | 0.186 | 206.200 | 1,410,000 | 870,000 | 0.177 | 50,000 | 0.178 | |
| 04/03/2026 | 0.186 | 207.000 | 1,800,000 | 570,000 | 0.185 | |||
| 03/03/2026 | 0.176 | 212.600 | 1,310,000 | 600,000 | 0.169 | 200,000 | 0.177 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 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 |