| 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 | 28.362 | |||||
| 24/03/2026 | 7.970 | 0 | 28.487 | 2,250,000 | 0.106 | 2,170,000 | 0.106 | |
| 23/03/2026 | 7.790 | 0 | 29.023 | 605,000 | 0.100 | 660,000 | 0.100 | |
| 20/03/2026 | 8.080 | 0 | 28.356 | 305,000 | 0.124 | 425,000 | 0.127 | |
| 19/03/2026 | 8.090 | 0 | 28.301 | |||||
| 18/03/2026 | 8.140 | 0 | 28.065 | |||||
| 17/03/2026 | 8.110 | 0 | 27.984 | 85,000 | 0.122 | |||
| 16/03/2026 | 8.050 | 0 | 27.896 | 85,000 | 0.119 | |||
| 13/03/2026 | 7.910 | 0 | 28.309 | |||||
| 12/03/2026 | 7.920 | 0 | 28.076 | |||||
| 11/03/2026 | 7.780 | 0 | 27.880 | 20,000 | 0.097 | |||
| 10/03/2026 | 7.910 | 0 | 28.574 | 20,000 | 0.113 | |||
| 09/03/2026 | 7.920 | 0 | 28.723 | |||||
| 06/03/2026 | 7.910 | 0 | 28.536 | |||||
| 05/03/2026 | 7.850 | 0 | 28.753 | |||||
| 04/03/2026 | 7.790 | 0 | 29.336 | 1,220,000 | 0.107 | 1,060,000 | 0.103 | |
| 03/03/2026 | 7.950 | 0 | 27.463 | 160,000 | 0.118 | |||
| 02/03/2026 | 7.780 | 0 | 28.015 | 820,000 | 0.102 | 100,000 | 0.107 | |
| 27/02/2026 | 7.990 | 0 | 28.408 | |||||
| 26/02/2026 | 8.000 | 0 | 28.176 | 400,000 | 0.127 | 300,000 | 0.128 |
| 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 |