| 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 | 25.345 | |||||
| 24/03/2026 | 7.970 | 0 | 26.019 | 1,335,000 | 0.051 | 1,285,000 | 0.051 | |
| 23/03/2026 | 7.790 | 0 | 27.501 | 490,000 | 0.049 | 815,000 | 0.049 | |
| 20/03/2026 | 8.080 | 0 | 25.873 | 2,690,000 | 0.064 | 1,670,000 | 0.063 | |
| 19/03/2026 | 8.090 | 0 | 25.399 | 1,030,000 | 0.061 | 930,000 | 0.060 | |
| 18/03/2026 | 8.140 | 0 | 25.200 | 1,150,000 | 0.065 | 250,000 | 0.063 | |
| 17/03/2026 | 8.110 | 0 | 25.382 | 1,600,000 | 0.064 | 100,000 | 0.064 | |
| 16/03/2026 | 8.050 | 0 | 25.590 | 240,000 | 0.052 | 140,000 | 0.054 | |
| 13/03/2026 | 7.910 | 0 | 25.905 | 300,000 | 0.053 | 370,000 | 0.051 | |
| 12/03/2026 | 7.920 | 0 | 25.680 | 110,000 | 0.050 | 150,000 | 0.048 | |
| 11/03/2026 | 7.780 | 0 | 26.223 | 50,000 | 0.054 | 200,000 | 0.052 | |
| 10/03/2026 | 7.910 | 0 | 26.335 | 150,000 | 0.059 | 1,150,000 | 0.058 | |
| 09/03/2026 | 7.920 | 0 | 26.832 | 600,000 | 0.056 | 700,000 | 0.055 | |
| 06/03/2026 | 7.910 | 0 | 26.774 | 430,000 | 0.057 | 350,000 | 0.057 | |
| 05/03/2026 | 7.850 | 0 | 26.666 | 650,000 | 0.059 | 280,000 | 0.061 | |
| 04/03/2026 | 7.790 | 0 | 27.016 | 1,150,000 | 0.056 | 295,000 | 0.058 | |
| 03/03/2026 | 7.950 | 0 | 25.455 | 2,565,000 | 0.059 | 2,535,000 | 0.059 | |
| 02/03/2026 | 7.780 | 0 | 26.515 | 1,205,000 | 0.056 | 2,020,000 | 0.054 | |
| 27/02/2026 | 7.990 | 0 | 25.956 | 700,000 | 0.058 | 1,090,000 | 0.058 | |
| 26/02/2026 | 8.000 | 0 | 25.731 | 740,000 | 0.069 | 2,630,000 | 0.068 |
| 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 |