| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 3.490 | 0 | 64.055 | |||||
| 30/03/2026 | 3.610 | 0 | 64.710 | |||||
| 27/03/2026 | 3.700 | 0 | 63.890 | |||||
| 26/03/2026 | 3.690 | 0 | 63.965 | |||||
| 25/03/2026 | 3.870 | 0 | 62.795 | |||||
| 24/03/2026 | 3.690 | 0 | 62.158 | 100,000 | 0.019 | |||
| 23/03/2026 | 3.440 | 0 | 66.578 | |||||
| 20/03/2026 | 3.790 | 0 | 63.771 | 150,000 | 0.033 | |||
| 19/03/2026 | 3.810 | 0 | 66.983 | |||||
| 18/03/2026 | 4.020 | 0 | 65.659 | 20,000 | 0.040 | 20,000 | 0.039 | |
| 17/03/2026 | 4.150 | 0 | 65.767 | 600,000 | 0.048 | 700,000 | 0.048 | |
| 16/03/2026 | 4.150 | 0 | 64.139 | |||||
| 13/03/2026 | 4.080 | 0 | 65.243 | |||||
| 12/03/2026 | 4.260 | 0 | 65.992 | |||||
| 11/03/2026 | 4.290 | 0 | 66.541 | |||||
| 10/03/2026 | 4.430 | 0 | 66.228 | 2,270,000 | 0.068 | 2,270,000 | 0.067 | |
| 09/03/2026 | 4.380 | 0 | 65.523 | 760,000 | 0.055 | 760,000 | 0.054 | |
| 06/03/2026 | 4.510 | 0 | 65.554 | 750,000 | 0.068 | 750,000 | 0.068 | |
| 05/03/2026 | 4.550 | 0 | 65.716 | 600,000 | 0.077 | 700,000 | 0.077 | |
| 04/03/2026 | 4.620 | 0 | 70.659 | 750,000 | 0.101 | 750,000 | 0.103 |
| 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 |