| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 5.850 | 0 | 47.239 | |||||
| 27/03/2026 | 5.890 | 0 | 48.232 | 1,190,000 | 0.020 | 2,540,000 | 0.021 | |
| 26/03/2026 | 5.820 | 0 | 48.619 | 1,850,000 | 0.025 | 1,360,000 | 0.026 | |
| 25/03/2026 | 5.930 | 0 | 47.292 | 820,000 | 0.027 | 300,000 | 0.026 | |
| 24/03/2026 | 5.900 | 0 | 46.934 | 2,100,000 | 0.025 | 3,450,000 | 0.025 | |
| 23/03/2026 | 5.720 | 0 | 49.224 | 2,250,000 | 0.024 | 5,860,000 | 0.023 | |
| 20/03/2026 | 5.980 | 0 | 48.537 | 330,000 | 0.033 | 500,000 | 0.031 | |
| 19/03/2026 | 6.060 | 0 | 48.303 | 2,130,000 | 0.031 | 380,000 | 0.032 | |
| 18/03/2026 | 6.250 | 0 | 47.856 | 100,000 | 0.032 | 210,000 | 0.034 | |
| 17/03/2026 | 6.050 | 0 | 48.242 | 170,000 | 0.036 | 2,680,000 | 0.037 | |
| 16/03/2026 | 6.090 | 0 | 48.050 | 150,000 | 0.029 | 160,000 | 0.030 | |
| 13/03/2026 | 5.950 | 0 | 48.258 | 10,000 | 0.031 | |||
| 12/03/2026 | 6.030 | 0 | 48.033 | |||||
| 11/03/2026 | 6.100 | 0 | 47.936 | 330,000 | 0.035 | 290,000 | 0.037 | |
| 10/03/2026 | 6.180 | 0 | 47.527 | 460,000 | 0.037 | 260,000 | 0.038 | |
| 09/03/2026 | 6.170 | 0 | 47.597 | 390,000 | 0.033 | 390,000 | 0.032 | |
| 06/03/2026 | 6.130 | 0 | 47.984 | 1,820,000 | 0.033 | 4,720,000 | 0.034 | |
| 05/03/2026 | 5.910 | 0 | 47.994 | 3,740,000 | 0.030 | 3,210,000 | 0.032 | |
| 04/03/2026 | 5.710 | 0 | 47.172 | 150,000 | 0.024 | 120,000 | 0.025 | |
| 03/03/2026 | 5.710 | 0 | 47.057 | 2,610,000 | 0.026 | 2,570,000 | 0.027 |
| 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 |