| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 4.880 | 0 | 34.104 | |||||
| 25/03/2026 | 4.910 | 0 | 32.425 | 430,000 | 0.076 | 520,000 | 0.073 | |
| 24/03/2026 | 4.890 | 0 | 32.610 | 580,000 | 0.075 | 1,870,000 | 0.074 | |
| 23/03/2026 | 4.970 | 0 | 33.276 | 620,000 | 0.083 | 1,100,000 | 0.082 | |
| 20/03/2026 | 5.070 | 0 | 31.675 | 720,000 | 0.089 | 1,600,000 | 0.088 | |
| 19/03/2026 | 5.140 | 0 | 32.004 | 280,000 | 0.095 | 100,000 | 0.097 | |
| 18/03/2026 | 5.130 | 0 | 32.323 | 340,000 | 0.097 | 110,000 | 0.097 | |
| 17/03/2026 | 5.140 | 0 | 32.520 | 3,160,000 | 0.099 | 350,000 | 0.099 | |
| 16/03/2026 | 5.100 | 0 | 31.902 | 360,000 | 0.094 | 4,100,000 | 0.094 | |
| 13/03/2026 | 5.090 | 0 | 33.100 | 2,000,000 | 0.093 | 860,000 | 0.094 | |
| 12/03/2026 | 5.010 | 0 | 31.827 | 7,840,000 | 0.084 | 1,320,000 | 0.085 | |
| 11/03/2026 | 5.010 | 0 | 31.382 | 5,610,000 | 0.084 | 2,630,000 | 0.087 | |
| 10/03/2026 | 5.010 | 0 | 31.514 | 630,000 | 0.089 | 1,000,000 | 0.088 | |
| 09/03/2026 | 5.030 | 0 | 30.316 | 2,140,000 | 0.083 | 1,980,000 | 0.085 | |
| 06/03/2026 | 5.100 | 0 | 30.534 | 13,680,000 | 0.089 | 250,000 | 0.093 | |
| 05/03/2026 | 4.970 | 0 | 31.507 | 4,750,000 | 0.083 | 250,000 | 0.082 | |
| 04/03/2026 | 4.960 | 0 | 31.433 | 150,000 | 0.082 | 250,000 | 0.082 | |
| 03/03/2026 | 4.970 | 0 | 31.321 | 3,790,000 | 0.081 | 4,110,000 | 0.085 | |
| 02/03/2026 | 4.970 | 0 | 31.239 | 190,000 | 0.081 | 500,000 | 0.081 | |
| 27/02/2026 | 4.980 | 0 | 30.631 | 150,000 | 0.080 | 120,000 | 0.082 |
| 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 |