| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0 | 22.418 | ||||||
| 24/03/2026 | 0 | 21.767 | 420,000 | 0.010 | 300,000 | 0.013 | ||
| 23/03/2026 | 0 | 23.838 | ||||||
| 20/03/2026 | 0 | 21.206 | 30,000 | 0.016 | ||||
| 19/03/2026 | 0 | 20.745 | 10,000 | 0.016 | ||||
| 18/03/2026 | 0 | 21.074 | 100,000 | 0.023 | 60,000 | 0.023 | ||
| 17/03/2026 | 0 | 20.384 | 60,000 | 0.019 | 50,000 | 0.019 | ||
| 16/03/2026 | 0 | 22.558 | 100,000 | 0.022 | ||||
| 13/03/2026 | 0 | 21.433 | 1,050,000 | 0.022 | ||||
| 12/03/2026 | 0 | 21.019 | 60,000 | 0.026 | 40,000 | 0.027 | ||
| 11/03/2026 | 0 | 21.442 | 150,000 | 0.032 | ||||
| 10/03/2026 | 0 | 21.459 | 50,000 | 0.030 | 160,000 | 0.030 | ||
| 09/03/2026 | 0 | 21.506 | 50,000 | 0.025 | ||||
| 06/03/2026 | 0 | 21.425 | 50,000 | 0.035 | ||||
| 05/03/2026 | 0 | 20.487 | 80,000 | 0.033 | ||||
| 04/03/2026 | 0 | 20.592 | 80,000 | 0.025 | ||||
| 03/03/2026 | 0 | 19.624 | 10,000 | 0.028 | ||||
| 02/03/2026 | 0 | 19.444 | 10,000 | 0.027 | 1,210,000 | 0.027 | ||
| 27/02/2026 | 0 | 21.249 | 110,000 | 0.036 | ||||
| 26/02/2026 | 0 | 21.009 | 100,000 | 0.042 | 10,000 | 0.045 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 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 |