| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.750 | 28.000 | 55,000 | 37.561 | 55,000 | 0.824 | ||
| 30/03/2026 | 0.900 | 28.900 | 0 | 39.625 | ||||
| 27/03/2026 | 0.920 | 29.060 | 0 | 40.160 | ||||
| 26/03/2026 | 0.920 | 29.220 | 10,000 | 38.789 | 10,000 | 0.920 | ||
| 25/03/2026 | 0.840 | 28.500 | 0 | 39.515 | ||||
| 24/03/2026 | 0.960 | 29.440 | 0 | 39.131 | ||||
| 23/03/2026 | 1.120 | 30.500 | 5,000 | 39.822 | 5,000 | 1.080 | ||
| 20/03/2026 | 1.080 | 30.380 | 0 | 38.146 | ||||
| 19/03/2026 | 0.990 | 29.580 | 0 | 39.349 | ||||
| 18/03/2026 | 0.810 | 28.300 | 5,000 | 38.507 | 5,000 | 0.800 | ||
| 17/03/2026 | 0.930 | 28.800 | 0 | 41.730 | ||||
| 16/03/2026 | 0.980 | 29.440 | 0 | 39.593 | ||||
| 13/03/2026 | 1.030 | 29.760 | 865,000 | 39.715 | 865,000 | 1.005 | ||
| 12/03/2026 | 0.920 | 29.100 | 90,000 | 38.383 | 25,000 | 0.914 | 45,000 | 0.927 |
| 11/03/2026 | 0.800 | 28.060 | 25,000 | 39.058 | 25,000 | 0.792 | ||
| 10/03/2026 | 0.700 | 27.060 | 80,000 | 39.935 | 60,000 | 0.715 | ||
| 09/03/2026 | 0.760 | 27.500 | 205,000 | 40.351 | 120,000 | 0.773 | ||
| 06/03/2026 | 0.620 | 26.620 | 30,000 | 37.804 | 30,000 | 0.620 | ||
| 05/03/2026 | 0.660 | 26.860 | 300,000 | 38.503 | 135,000 | 0.698 | 135,000 | 0.656 |
| 04/03/2026 | 0.680 | 27.080 | 400,000 | 38.127 | 195,000 | 0.659 | 35,000 | 0.690 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 16:24 | |
| 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 |