| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 14.400 | 0 | 69.673 | |||||
| 30/03/2026 | 14.820 | 0 | 72.544 | |||||
| 27/03/2026 | 15.110 | 0 | 71.319 | 1,052,000 | 0.054 | 1,050,000 | 0.054 | |
| 26/03/2026 | 14.760 | 0 | 70.966 | 550,000 | 0.066 | 524,000 | 0.068 | |
| 25/03/2026 | 15.360 | 0 | 71.801 | 824,000 | 0.064 | 830,000 | 0.065 | |
| 24/03/2026 | 15.050 | 0 | 71.733 | 2,848,000 | 0.061 | 2,852,000 | 0.062 | |
| 23/03/2026 | 15.010 | 0 | 75.349 | 4,000 | 0.074 | |||
| 20/03/2026 | 15.970 | 0 | 72.886 | 604,000 | 0.083 | 600,000 | 0.084 | |
| 19/03/2026 | 15.550 | 0 | 72.823 | |||||
| 18/03/2026 | 15.690 | 0 | 73.066 | 602,000 | 0.084 | 602,000 | 0.085 | |
| 17/03/2026 | 15.690 | 0 | 73.453 | 3,300,000 | 0.083 | 3,312,000 | 0.082 | |
| 16/03/2026 | 15.150 | 0 | 72.124 | 1,274,000 | 0.067 | 1,274,000 | 0.068 | |
| 13/03/2026 | 15.370 | 0 | 73.037 | |||||
| 12/03/2026 | 15.590 | 0 | 73.597 | 600,000 | 0.091 | 600,000 | 0.091 | |
| 11/03/2026 | 15.760 | 0 | 73.173 | 10,000 | 0.094 | |||
| 10/03/2026 | 15.710 | 0 | 73.911 | 644,000 | 0.094 | 744,000 | 0.094 | |
| 09/03/2026 | 15.550 | 0 | 74.051 | |||||
| 06/03/2026 | 15.730 | 0 | 73.311 | 604,000 | 0.090 | 602,000 | 0.089 | |
| 05/03/2026 | 15.380 | 0 | 73.794 | 1,050,000 | 0.100 | 1,050,000 | 0.101 | |
| 04/03/2026 | 15.700 | 0 | 75.516 | 194,000 | 0.105 | 198,000 | 0.106 |
| 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 |