| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 5.850 | 0 | 54.533 | |||||
| 27/03/2026 | 5.890 | 0 | 53.479 | 1,100,000 | 0.037 | 940,000 | 0.029 | |
| 26/03/2026 | 5.820 | 0 | 55.579 | |||||
| 25/03/2026 | 5.930 | 0 | 54.266 | |||||
| 24/03/2026 | 5.900 | 0 | 54.151 | 5,000 | 0.042 | |||
| 23/03/2026 | 5.720 | 0 | 55.423 | |||||
| 20/03/2026 | 5.980 | 0 | 55.176 | |||||
| 19/03/2026 | 6.060 | 0 | 54.964 | |||||
| 18/03/2026 | 6.250 | 0 | 54.748 | |||||
| 17/03/2026 | 6.050 | 0 | 54.530 | |||||
| 16/03/2026 | 6.090 | 0 | 54.190 | |||||
| 13/03/2026 | 5.950 | 0 | 55.894 | |||||
| 12/03/2026 | 6.030 | 0 | 54.622 | 40,000 | 0.053 | |||
| 11/03/2026 | 6.100 | 0 | 55.515 | |||||
| 10/03/2026 | 6.180 | 0 | 54.165 | |||||
| 09/03/2026 | 6.170 | 0 | 54.203 | |||||
| 06/03/2026 | 6.130 | 0 | 54.140 | 60,000 | 0.058 | |||
| 05/03/2026 | 5.910 | 0 | 53.757 | 3,595,000 | 0.055 | 3,595,000 | 0.054 | |
| 04/03/2026 | 5.710 | 0 | 53.834 | 7,335,000 | 0.043 | 7,340,000 | 0.043 | |
| 03/03/2026 | 5.710 | 0 | 54.507 | 5,000,000 | 0.046 | 5,000,000 | 0.046 |
| 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 |