| 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 | 64.153 | |||||
| 30/03/2026 | 10.100 | 0 | 64.248 | 1,410,000 | 0.230 | 1,410,000 | 0.231 | |
| 27/03/2026 | 10.240 | 0 | 64.331 | 1,910,000 | 0.240 | 1,910,000 | 0.240 | |
| 26/03/2026 | 10.130 | 0 | 65.034 | 1,170,000 | 0.244 | 1,170,000 | 0.246 | |
| 25/03/2026 | 10.390 | 0 | 64.519 | 435,000 | 0.276 | 10,000 | 0.285 | |
| 24/03/2026 | 10.300 | 0 | 60.027 | 745,000 | 0.235 | 1,170,000 | 0.233 | |
| 23/03/2026 | 10.060 | 0 | 65.035 | 1,645,000 | 0.237 | 1,645,000 | 0.238 | |
| 20/03/2026 | 10.470 | 0 | 63.172 | |||||
| 19/03/2026 | 10.330 | 0 | 64.399 | |||||
| 18/03/2026 | 10.670 | 0 | 62.939 | |||||
| 17/03/2026 | 10.620 | 0 | 62.750 | |||||
| 16/03/2026 | 10.450 | 0 | 64.488 | 85,000 | 0.261 | 85,000 | 0.268 | |
| 13/03/2026 | 10.440 | 0 | 64.983 | 780,000 | 0.303 | 780,000 | 0.303 | |
| 12/03/2026 | 11.000 | 0 | 62.982 | 655,000 | 0.324 | 655,000 | 0.322 | |
| 11/03/2026 | 10.730 | 0 | 64.054 | 360,000 | 0.321 | 360,000 | 0.319 | |
| 10/03/2026 | 10.620 | 0 | 64.756 | 395,000 | 0.306 | 395,000 | 0.305 | |
| 09/03/2026 | 10.560 | 0 | 65.561 | 410,000 | 0.301 | 410,000 | 0.298 | |
| 06/03/2026 | 10.880 | 0 | 61.537 | 505,000 | 0.311 | 505,000 | 0.313 | |
| 05/03/2026 | 10.800 | 0 | 65.013 | 840,000 | 0.358 | 840,000 | 0.359 | |
| 04/03/2026 | 10.950 | 0 | 64.745 | 760,000 | 0.339 | 760,000 | 0.338 |
| 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 |