| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 17.410 | 0 | 61.638 | |||||
| 27/03/2026 | 17.690 | 0 | 59.696 | |||||
| 26/03/2026 | 17.400 | 0 | 61.124 | |||||
| 25/03/2026 | 17.920 | 0 | 58.475 | |||||
| 24/03/2026 | 17.530 | 0 | 58.396 | 24,000 | 0.011 | |||
| 23/03/2026 | 17.260 | 0 | 61.823 | |||||
| 20/03/2026 | 18.130 | 0 | 59.560 | 100,000 | 0.017 | |||
| 19/03/2026 | 18.220 | 0 | 60.109 | 52,000 | 0.020 | 1,500,000 | 0.021 | |
| 18/03/2026 | 18.560 | 0 | 60.888 | 56,000 | 0.023 | 4,400,000 | 0.025 | |
| 17/03/2026 | 18.530 | 0 | 61.927 | 148,000 | 0.032 | 1,956,000 | 0.033 | |
| 16/03/2026 | 18.160 | 0 | 62.110 | 660,000 | 0.023 | |||
| 13/03/2026 | 18.380 | 0 | 61.448 | 600,000 | 0.029 | |||
| 12/03/2026 | 18.520 | 0 | 61.895 | 264,000 | 0.033 | |||
| 11/03/2026 | 19.080 | 0 | 62.401 | 500,000 | 0.037 | |||
| 10/03/2026 | 18.870 | 0 | 62.935 | |||||
| 09/03/2026 | 18.910 | 0 | 62.320 | 200,000 | 0.038 | |||
| 06/03/2026 | 19.040 | 0 | 62.710 | 148,000 | 0.044 | 560,000 | 0.043 | |
| 05/03/2026 | 18.740 | 0 | 66.549 | 400,000 | 0.047 | 680,000 | 0.051 | |
| 04/03/2026 | 18.820 | 0 | 67.309 | 592,000 | 0.058 | 1,572,000 | 0.052 | |
| 03/03/2026 | 19.300 | 0 | 68.558 | 600,000 | 0.070 | 900,000 | 0.070 |
| 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 |