| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 17.090 | 0 | 41.836 | |||||
| 31/03/2026 | 16.490 | 0 | 42.114 | 296,000 | 0.037 | 576,000 | 0.037 | |
| 30/03/2026 | 16.350 | 0 | 42.852 | 492,000 | 0.038 | 728,000 | 0.038 | |
| 27/03/2026 | 16.940 | 0 | 41.862 | 844,000 | 0.045 | 444,000 | 0.043 | |
| 26/03/2026 | 16.760 | 0 | 42.223 | 740,000 | 0.046 | 1,156,000 | 0.045 | |
| 25/03/2026 | 17.150 | 0 | 41.535 | 640,000 | 0.048 | 100,000 | 0.049 | |
| 24/03/2026 | 16.840 | 0 | 41.444 | 320,000 | 0.044 | 148,000 | 0.040 | |
| 23/03/2026 | 16.270 | 0 | 42.799 | 1,244,000 | 0.037 | 1,660,000 | 0.039 | |
| 20/03/2026 | 16.630 | 0 | 40.951 | |||||
| 19/03/2026 | 16.310 | 0 | 41.728 | 228,000 | 0.042 | 208,000 | 0.044 | |
| 18/03/2026 | 16.810 | 0 | 41.250 | 140,000 | 0.045 | 372,000 | 0.044 | |
| 17/03/2026 | 16.750 | 0 | 41.808 | 976,000 | 0.049 | 740,000 | 0.050 | |
| 16/03/2026 | 16.700 | 0 | 42.000 | 884,000 | 0.050 | 1,160,000 | 0.051 | |
| 13/03/2026 | 16.900 | 0 | 41.945 | 1,448,000 | 0.052 | 1,548,000 | 0.053 | |
| 12/03/2026 | 17.230 | 0 | 42.312 | 740,000 | 0.058 | 772,000 | 0.060 | |
| 11/03/2026 | 17.550 | 0 | 42.005 | 760,000 | 0.067 | 740,000 | 0.067 | |
| 10/03/2026 | 17.270 | 0 | 41.757 | 72,000 | 0.058 | 92,000 | 0.059 | |
| 09/03/2026 | 16.950 | 0 | 42.266 | 1,576,000 | 0.054 | 1,484,000 | 0.055 | |
| 06/03/2026 | 17.700 | 0 | 41.899 | 740,000 | 0.070 | 588,000 | 0.070 | |
| 05/03/2026 | 17.440 | 0 | 41.959 | 532,000 | 0.067 | 532,000 | 0.071 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 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 |