| 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 | 27.873 | |||||
| 27/03/2026 | 4.860 | 0 | 27.908 | 1,280,000 | 0.078 | 1,180,000 | 0.077 | |
| 26/03/2026 | 4.840 | 0 | 28.023 | 900,000 | 0.081 | 900,000 | 0.080 | |
| 25/03/2026 | 4.800 | 0 | 27.814 | 1,150,000 | 0.066 | 1,150,000 | 0.066 | |
| 24/03/2026 | 4.700 | 0 | 28.078 | 735,000 | 0.057 | 735,000 | 0.058 | |
| 23/03/2026 | 4.590 | 0 | 29.085 | 3,105,000 | 0.049 | 3,205,000 | 0.050 | |
| 20/03/2026 | 4.700 | 0 | 27.987 | 690,000 | 0.060 | 690,000 | 0.060 | |
| 19/03/2026 | 4.670 | 0 | 27.946 | 1,450,000 | 0.054 | 1,450,000 | 0.053 | |
| 18/03/2026 | 4.680 | 0 | 27.642 | 1,660,000 | 0.055 | 1,660,000 | 0.054 | |
| 17/03/2026 | 4.650 | 0 | 28.025 | 1,280,000 | 0.051 | 1,280,000 | 0.051 | |
| 16/03/2026 | 4.580 | 0 | 28.122 | 1,160,000 | 0.044 | 1,160,000 | 0.044 | |
| 13/03/2026 | 4.550 | 0 | 28.459 | 2,000,000 | 0.044 | 2,000,000 | 0.044 | |
| 12/03/2026 | 4.550 | 0 | 28.532 | 1,340,000 | 0.043 | 1,340,000 | 0.043 | |
| 11/03/2026 | 4.510 | 0 | 28.400 | 860,000 | 0.041 | 860,000 | 0.041 | |
| 10/03/2026 | 4.490 | 0 | 28.653 | |||||
| 09/03/2026 | 4.480 | 0 | 28.404 | 1,680,000 | 0.040 | 1,680,000 | 0.040 | |
| 06/03/2026 | 4.520 | 0 | 28.210 | 460,000 | 0.044 | 460,000 | 0.044 | |
| 05/03/2026 | 4.470 | 0 | 28.949 | 1,020,000 | 0.048 | 1,020,000 | 0.048 | |
| 04/03/2026 | 4.470 | 0 | 29.034 | 2,400,000 | 0.046 | 2,400,000 | 0.046 | |
| 03/03/2026 | 4.560 | 0 | 28.102 | 2,940,000 | 0.054 | 2,940,000 | 0.054 |
| 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 |