| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 4.890 | 0 | 23.712 | |||||
| 27/03/2026 | 4.860 | 0 | 24.031 | 820,000 | 0.159 | 733,000 | 0.161 | |
| 26/03/2026 | 4.840 | 0 | 23.879 | 2,379,000 | 0.158 | 2,370,000 | 0.158 | |
| 25/03/2026 | 4.800 | 0 | 23.813 | 201,000 | 0.132 | 381,000 | 0.130 | |
| 24/03/2026 | 4.700 | 0 | 24.543 | 120,000 | 0.115 | 254,000 | 0.113 | |
| 23/03/2026 | 4.590 | 0 | 26.367 | 216,000 | 0.095 | 82,000 | 0.098 | |
| 20/03/2026 | 4.700 | 0 | 24.758 | 690,000 | 0.119 | 690,000 | 0.120 | |
| 19/03/2026 | 4.670 | 0 | 24.432 | 500,000 | 0.104 | |||
| 18/03/2026 | 4.680 | 0 | 23.577 | |||||
| 17/03/2026 | 4.650 | 0 | 23.511 | |||||
| 16/03/2026 | 4.580 | 0 | 24.117 | 79,000 | 0.080 | 79,000 | 0.074 | |
| 13/03/2026 | 4.550 | 0 | 24.692 | |||||
| 12/03/2026 | 4.550 | 0 | 24.349 | 10,000 | 0.070 | |||
| 11/03/2026 | 4.510 | 0 | 24.007 | 690,000 | 0.071 | 600,000 | 0.070 | |
| 10/03/2026 | 4.490 | 0 | 24.783 | 473,000 | 0.075 | 863,000 | 0.081 | |
| 09/03/2026 | 4.480 | 0 | 25.728 | 2,266,000 | 0.075 | 1,350,000 | 0.075 | |
| 06/03/2026 | 4.520 | 0 | 25.032 | 120,000 | 0.085 | |||
| 05/03/2026 | 4.470 | 0 | 25.607 | 300,000 | 0.092 | 420,000 | 0.090 | |
| 04/03/2026 | 4.470 | 0 | 26.004 | 680,000 | 0.083 | 680,000 | 0.083 | |
| 03/03/2026 | 4.560 | 0 | 24.637 | 775,000 | 0.099 | 616,000 | 0.099 |
| 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 |