| 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 | 60.196 | |||||
| 26/03/2026 | 10.850 | 0 | 59.860 | 7,450,000 | 0.177 | 7,690,000 | 0.177 | |
| 25/03/2026 | 11.200 | 0 | 60.196 | 10,500,000 | 0.165 | 10,530,000 | 0.164 | |
| 24/03/2026 | 10.890 | 0 | 60.461 | 15,340,000 | 0.198 | 15,020,000 | 0.198 | |
| 23/03/2026 | 10.640 | 0 | 60.841 | 25,000,000 | 0.195 | 25,220,000 | 0.194 | |
| 20/03/2026 | 11.160 | 0 | 59.953 | 15,230,000 | 0.164 | 14,330,000 | 0.164 | |
| 19/03/2026 | 11.490 | 0 | 60.452 | 10,370,000 | 0.142 | 10,220,000 | 0.141 | |
| 18/03/2026 | 12.360 | 0 | 59.657 | 7,800,000 | 0.125 | 7,790,000 | 0.125 | |
| 17/03/2026 | 12.540 | 0 | 59.532 | 5,170,000 | 0.102 | 5,170,000 | 0.102 | |
| 16/03/2026 | 12.940 | 0 | 59.939 | 11,300,000 | 0.107 | 11,910,000 | 0.107 | |
| 13/03/2026 | 13.610 | 0 | 59.751 | 4,060,000 | 0.082 | 4,000,000 | 0.082 | |
| 12/03/2026 | 13.960 | 0 | 59.392 | 9,870,000 | 0.084 | 9,700,000 | 0.085 | |
| 11/03/2026 | 13.370 | 0 | 59.448 | 2,490,000 | 0.097 | 1,810,000 | 0.099 | |
| 10/03/2026 | 13.190 | 0 | 60.381 | 5,670,000 | 0.100 | 4,650,000 | 0.100 | |
| 09/03/2026 | 13.680 | 0 | 59.949 | 4,840,000 | 0.093 | 4,840,000 | 0.094 | |
| 06/03/2026 | 13.670 | 0 | 59.962 | 8,970,000 | 0.093 | 7,100,000 | 0.093 | |
| 05/03/2026 | 14.500 | 0 | 60.954 | 2,740,000 | 0.069 | 4,830,000 | 0.071 | |
| 04/03/2026 | 14.750 | 0 | 61.587 | 9,260,000 | 0.077 | 8,020,000 | 0.077 | |
| 03/03/2026 | 13.990 | 0 | 61.671 | 3,870,000 | 0.084 | 3,870,000 | 0.084 | |
| 02/03/2026 | 14.600 | 0 | 61.597 | 4,490,000 | 0.089 | 4,810,000 | 0.089 |
| 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 |