| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 11.140 | 0 | 42.893 | |||||
| 27/03/2026 | 10.970 | 0 | 42.747 | 1,454,000 | 0.336 | 330,000 | 0.339 | |
| 26/03/2026 | 10.880 | 0 | 42.387 | 8,000 | 0.311 | 620,000 | 0.300 | |
| 25/03/2026 | 10.720 | 0 | 42.519 | 228,000 | 0.292 | 84,000 | 0.285 | |
| 24/03/2026 | 10.720 | 0 | 43.123 | 14,000 | 0.319 | 510,000 | 0.325 | |
| 23/03/2026 | 10.760 | 0 | 44.567 | 1,404,000 | 0.346 | 1,290,000 | 0.328 | |
| 20/03/2026 | 10.910 | 0 | 41.518 | 2,384,000 | 0.338 | 490,000 | 0.343 | |
| 19/03/2026 | 10.730 | 0 | 41.920 | 550,000 | 0.295 | 660,000 | 0.287 | |
| 18/03/2026 | 10.480 | 0 | 41.731 | 384,000 | 0.248 | 204,000 | 0.260 | |
| 17/03/2026 | 10.580 | 0 | 42.244 | 1,044,000 | 0.281 | 1,306,000 | 0.267 | |
| 16/03/2026 | 10.620 | 0 | 43.235 | 974,000 | 0.323 | 1,608,000 | 0.325 | |
| 13/03/2026 | 10.670 | 0 | 44.217 | 3,150,000 | 0.355 | 3,244,000 | 0.356 | |
| 12/03/2026 | 10.620 | 0 | 42.607 | 6,838,000 | 0.352 | 4,516,000 | 0.349 | |
| 11/03/2026 | 10.500 | 0 | 42.493 | 5,192,000 | 0.248 | 5,836,000 | 0.245 | |
| 10/03/2026 | 10.260 | 0 | 43.569 | 1,104,000 | 0.274 | 2,976,000 | 0.274 | |
| 09/03/2026 | 10.640 | 0 | 43.373 | 3,340,000 | 0.382 | 3,338,000 | 0.370 | |
| 06/03/2026 | 10.400 | 0 | 42.796 | 8,346,000 | 0.282 | 9,434,000 | 0.280 | |
| 05/03/2026 | 10.260 | 0 | 44.209 | 7,920,000 | 0.280 | 5,468,000 | 0.266 | |
| 04/03/2026 | 10.120 | 0 | 44.202 | 7,684,000 | 0.237 | 9,774,000 | 0.238 | |
| 03/03/2026 | 10.430 | 0 | 42.809 | 3,822,000 | 0.236 | 4,884,000 | 0.246 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 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 |