| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 8.160 | 0 | 59.700 | |||||
| 25/03/2026 | 8.490 | 0 | 55.233 | |||||
| 24/03/2026 | 8.330 | 0 | 58.678 | 4,030,000 | 0.026 | 20,000 | 0.022 | |
| 23/03/2026 | 8.270 | 0 | 56.694 | 420,000 | 0.021 | 4,450,000 | 0.019 | |
| 20/03/2026 | 8.800 | 0 | 54.914 | |||||
| 19/03/2026 | 9.020 | 0 | 55.560 | |||||
| 18/03/2026 | 9.190 | 0 | 54.711 | |||||
| 17/03/2026 | 9.110 | 0 | 54.612 | |||||
| 16/03/2026 | 9.030 | 0 | 54.914 | 40,000 | 0.056 | |||
| 13/03/2026 | 8.590 | 0 | 55.538 | |||||
| 12/03/2026 | 8.650 | 0 | 56.492 | 40,000 | 0.047 | |||
| 11/03/2026 | 9.060 | 0 | 56.886 | |||||
| 10/03/2026 | 9.260 | 0 | 56.706 | |||||
| 09/03/2026 | 9.150 | 0 | 56.608 | 100,000 | 0.069 | 400,000 | 0.066 | |
| 06/03/2026 | 9.370 | 0 | 56.178 | 200,000 | 0.108 | |||
| 05/03/2026 | 9.100 | 0 | 55.251 | |||||
| 04/03/2026 | 8.990 | 0 | 55.394 | 170,000 | 0.069 | 420,000 | 0.071 | |
| 03/03/2026 | 9.220 | 0 | 53.361 | 300,000 | 0.099 | |||
| 02/03/2026 | 9.580 | 0 | 53.029 | 260,000 | 0.120 | |||
| 27/02/2026 | 9.900 | 0 | 54.588 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 18:00 | |
| 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 |