| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.106 | 25.080 | 2,025,000 | 29.142 | 1,007,500 | 0.112 | 1,017,500 | 0.111 |
| 30/03/2026 | 0.109 | 25.000 | 5,995,000 | 29.613 | 2,972,500 | 0.103 | 3,022,500 | 0.103 |
| 27/03/2026 | 0.121 | 25.200 | 4,815,000 | 29.844 | 2,430,000 | 0.118 | 2,385,000 | 0.117 |
| 26/03/2026 | 0.117 | 25.140 | 4,535,000 | 29.641 | 2,217,500 | 0.117 | 2,317,500 | 0.116 |
| 25/03/2026 | 25.660 | 0 | ||||||
| 24/03/2026 | 25.360 | 0 | ||||||
| 23/03/2026 | 24.700 | 0 | ||||||
| 20/03/2026 | 25.560 | 0 | ||||||
| 19/03/2026 | 25.760 | 0 | ||||||
| 18/03/2026 | 26.280 | 0 | ||||||
| 17/03/2026 | 26.200 | 0 | ||||||
| 16/03/2026 | 26.120 | 0 | ||||||
| 13/03/2026 | 25.720 | 0 | ||||||
| 12/03/2026 | 26.040 | 0 | ||||||
| 11/03/2026 | 26.100 | 0 | ||||||
| 10/03/2026 | 26.180 | 0 | ||||||
| 09/03/2026 | 25.620 | 0 | ||||||
| 06/03/2026 | 25.920 | 0 | ||||||
| 05/03/2026 | 25.500 | 0 | ||||||
| 04/03/2026 | 25.500 | 0 |
| 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 |