| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 9.790 | 0 | 60.422 | |||||
| 30/03/2026 | 10.100 | 0 | 60.448 | 10,000 | 0.067 | |||
| 27/03/2026 | 10.240 | 0 | 60.812 | 40,000 | 0.083 | |||
| 26/03/2026 | 10.130 | 0 | 61.019 | 55,000 | 0.080 | |||
| 25/03/2026 | 10.390 | 0 | 60.629 | |||||
| 24/03/2026 | 10.300 | 0 | 60.869 | 40,000 | 0.088 | |||
| 23/03/2026 | 10.060 | 0 | 60.942 | 120,000 | 0.073 | 45,000 | 0.081 | |
| 20/03/2026 | 10.470 | 0 | 60.781 | 120,000 | 0.099 | |||
| 19/03/2026 | 10.330 | 0 | 61.378 | |||||
| 18/03/2026 | 10.670 | 0 | 60.575 | 5,000 | 0.101 | |||
| 17/03/2026 | 10.620 | 0 | 61.342 | 5,000 | 0.110 | |||
| 16/03/2026 | 10.450 | 0 | 61.656 | 5,000 | 0.104 | |||
| 13/03/2026 | 10.440 | 0 | 61.282 | 435,000 | 0.105 | 95,000 | 0.115 | |
| 12/03/2026 | 11.000 | 0 | 60.614 | 3,030,000 | 0.129 | 3,110,000 | 0.126 | |
| 11/03/2026 | 10.730 | 0 | 61.304 | 20,795,000 | 0.126 | 21,165,000 | 0.127 | |
| 10/03/2026 | 10.620 | 0 | 61.604 | 1,805,000 | 0.116 | 1,800,000 | 0.116 | |
| 09/03/2026 | 10.560 | 0 | 61.456 | 5,000 | 0.114 | |||
| 06/03/2026 | 10.880 | 0 | 59.519 | 110,000 | 0.125 | 100,000 | 0.124 | |
| 05/03/2026 | 10.800 | 0 | 61.528 | 9,820,000 | 0.146 | 9,820,000 | 0.147 | |
| 04/03/2026 | 10.950 | 0 | 61.324 | 37,110,000 | 0.139 | 37,080,000 | 0.139 |
| 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 |