| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 8.080 | 0 | 25.405 | |||||
| 24/03/2026 | 7.970 | 0 | 24.978 | 300,000 | 0.060 | 300,000 | 0.060 | |
| 23/03/2026 | 7.790 | 0 | 24.814 | 360,000 | 0.061 | |||
| 20/03/2026 | 8.080 | 0 | 24.159 | 1,650,000 | 0.046 | 1,650,000 | 0.046 | |
| 19/03/2026 | 8.090 | 0 | 24.238 | |||||
| 18/03/2026 | 8.140 | 0 | 24.550 | 1,050,000 | 0.047 | 1,050,000 | 0.047 | |
| 17/03/2026 | 8.110 | 0 | 24.668 | 300,000 | 0.047 | 220,000 | 0.048 | |
| 16/03/2026 | 8.050 | 0 | 24.888 | 450,000 | 0.055 | 450,000 | 0.057 | |
| 13/03/2026 | 7.910 | 0 | 24.368 | 1,500,000 | 0.060 | 1,760,000 | 0.060 | |
| 12/03/2026 | 7.920 | 0 | 24.704 | 750,000 | 0.067 | 770,000 | 0.068 | |
| 11/03/2026 | 7.780 | 0 | 24.574 | 825,000 | 0.062 | 765,000 | 0.059 | |
| 10/03/2026 | 7.910 | 0 | 24.834 | 790,000 | 0.058 | 1,150,000 | 0.058 | |
| 09/03/2026 | 7.920 | 0 | 25.168 | 4,805,000 | 0.063 | 4,805,000 | 0.063 | |
| 06/03/2026 | 7.910 | 0 | 24.405 | 1,290,000 | 0.059 | 960,000 | 0.060 | |
| 05/03/2026 | 7.850 | 0 | 23.772 | 45,000 | 0.057 | |||
| 04/03/2026 | 7.790 | 0 | 24.292 | 200,000 | 0.061 | 575,000 | 0.065 | |
| 03/03/2026 | 7.950 | 0 | 24.338 | 3,520,000 | 0.057 | 3,515,000 | 0.058 | |
| 02/03/2026 | 7.780 | 0 | 24.075 | 1,385,000 | 0.064 | 1,135,000 | 0.064 | |
| 27/02/2026 | 7.990 | 0 | 24.197 | 150,000 | 0.058 | 150,000 | 0.058 | |
| 26/02/2026 | 8.000 | 0 | 24.036 | 750,000 | 0.051 | 750,000 | 0.050 |
| 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 |