| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 10.810 | 0 | 79.680 | |||||
| 26/03/2026 | 10.850 | 0 | 78.376 | 30,000 | 0.026 | |||
| 25/03/2026 | 11.200 | 0 | 73.698 | 1,650,000 | 0.031 | 1,650,000 | 0.033 | |
| 24/03/2026 | 10.890 | 0 | 77.080 | 30,000 | 0.024 | |||
| 23/03/2026 | 10.640 | 0 | 80.420 | 30,000 | 0.027 | |||
| 20/03/2026 | 11.160 | 0 | 74.656 | 8,860,000 | 0.033 | 8,860,000 | 0.033 | |
| 19/03/2026 | 11.490 | 0 | 73.524 | 15,440,000 | 0.043 | 15,450,000 | 0.044 | |
| 18/03/2026 | 12.360 | 0 | 71.285 | 7,560,000 | 0.058 | 7,560,000 | 0.058 | |
| 17/03/2026 | 12.540 | 0 | 71.489 | 10,490,000 | 0.085 | 10,490,000 | 0.085 | |
| 16/03/2026 | 12.940 | 0 | 71.523 | 19,260,000 | 0.087 | 19,260,000 | 0.086 | |
| 13/03/2026 | 13.610 | 0 | 69.195 | 1,650,000 | 0.131 | 1,650,000 | 0.130 | |
| 12/03/2026 | 13.960 | 0 | 68.230 | 7,200,000 | 0.130 | 7,210,000 | 0.129 | |
| 11/03/2026 | 13.370 | 0 | 68.709 | 4,890,000 | 0.108 | 4,890,000 | 0.108 | |
| 10/03/2026 | 13.190 | 0 | 68.780 | 1,950,000 | 0.109 | 1,950,000 | 0.107 | |
| 09/03/2026 | 13.680 | 0 | 70.721 | 750,000 | 0.125 | 760,000 | 0.120 | |
| 06/03/2026 | 13.670 | 0 | 70.067 | 8,020,000 | 0.146 | 7,160,000 | 0.147 | |
| 05/03/2026 | 14.500 | 0 | 68.434 | 1,880,000 | 0.229 | 2,700,000 | 0.230 | |
| 04/03/2026 | 14.750 | 0 | 68.134 | 2,200,000 | 0.214 | 2,230,000 | 0.214 | |
| 03/03/2026 | 13.990 | 0 | 69.387 | 2,220,000 | 0.164 | 2,230,000 | 0.162 | |
| 02/03/2026 | 14.600 | 0 | 68.899 | 3,340,000 | 0.169 | 3,340,000 | 0.169 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 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 |