| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 14.570 | 0 | 50.705 | |||||
| 30/03/2026 | 15.340 | 0 | 55.598 | |||||
| 27/03/2026 | 16.090 | 0 | 48.716 | 10,000 | 0.460 | |||
| 26/03/2026 | 15.920 | 0 | 51.635 | |||||
| 25/03/2026 | 15.830 | 0 | 53.517 | |||||
| 24/03/2026 | 16.300 | 0 | 58.849 | 10,000 | 0.580 | |||
| 23/03/2026 | 16.600 | 0 | 58.894 | |||||
| 20/03/2026 | 16.810 | 0 | 46.856 | |||||
| 19/03/2026 | 16.630 | 0 | 49.711 | |||||
| 18/03/2026 | 15.950 | 0 | 50.488 | |||||
| 17/03/2026 | 15.720 | 0 | 54.873 | |||||
| 16/03/2026 | 16.220 | 0 | 50.279 | 10,000 | 0.530 | |||
| 13/03/2026 | 16.290 | 0 | 56.252 | |||||
| 12/03/2026 | 16.650 | 0 | 48.654 | 10,000 | 0.520 | |||
| 11/03/2026 | 15.380 | 0 | 50.990 | 280,000 | 0.363 | 290,000 | 0.363 | |
| 10/03/2026 | 14.740 | 0 | 48.742 | 450,000 | 0.321 | 450,000 | 0.316 | |
| 09/03/2026 | 14.960 | 0 | 51.754 | 300,000 | 0.398 | 230,000 | 0.373 | |
| 06/03/2026 | 14.400 | 0 | 42.759 | 160,000 | 0.273 | 160,000 | 0.258 | |
| 05/03/2026 | 14.040 | 0 | 49.798 | 130,000 | 0.241 | 90,000 | 0.275 | |
| 04/03/2026 | 14.030 | 0 | 49.671 | 7,570,000 | 0.248 | 7,570,000 | 0.247 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 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 |