| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 1.840 | 0 | 77.713 | |||||
| 30/03/2026 | 1.860 | 0 | 75.560 | 1,050,000 | 0.017 | |||
| 27/03/2026 | 1.860 | 0 | 74.550 | 210,000 | 0.018 | |||
| 26/03/2026 | 1.850 | 0 | 75.516 | 453,000 | 0.020 | 339,000 | 0.021 | |
| 25/03/2026 | 1.880 | 0 | 75.223 | 2,522,000 | 0.033 | 3,772,000 | 0.033 | |
| 24/03/2026 | 1.910 | 0 | 76.088 | 490,000 | 0.028 | 510,000 | 0.028 | |
| 23/03/2026 | 1.870 | 0 | 79.105 | 125,000 | 0.028 | |||
| 20/03/2026 | 2.000 | 0 | 73.861 | 146,000 | 0.040 | 104,000 | 0.038 | |
| 19/03/2026 | 2.030 | 0 | 73.700 | 810,000 | 0.044 | 839,000 | 0.045 | |
| 18/03/2026 | 2.090 | 0 | 72.045 | 2,467,000 | 0.049 | 2,703,000 | 0.049 | |
| 17/03/2026 | 2.060 | 0 | 73.261 | 103,000 | 0.052 | 39,000 | 0.051 | |
| 16/03/2026 | 2.060 | 0 | 72.279 | 2,200,000 | 0.046 | 2,400,000 | 0.046 | |
| 13/03/2026 | 2.040 | 0 | 73.978 | 5,317,000 | 0.050 | 5,103,000 | 0.049 | |
| 12/03/2026 | 2.110 | 0 | 72.104 | 804,000 | 0.075 | 889,000 | 0.074 | |
| 11/03/2026 | 2.300 | 0 | 67.834 | 542,000 | 0.096 | 653,000 | 0.095 | |
| 10/03/2026 | 2.350 | 0 | 68.456 | 1,818,000 | 0.109 | 1,914,000 | 0.108 | |
| 09/03/2026 | 2.300 | 0 | 70.686 | 1,038,000 | 0.090 | 878,000 | 0.089 | |
| 06/03/2026 | 2.250 | 0 | 71.642 | 523,000 | 0.104 | 1,335,000 | 0.104 | |
| 05/03/2026 | 2.260 | 0 | 71.899 | 60,000 | 0.106 | 1,579,000 | 0.112 | |
| 04/03/2026 | 2.270 | 0 | 70.990 | 30,000 | 0.097 |
| 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 |