| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 12.420 | 0 | 47.448 | |||||
| 25/03/2026 | 12.760 | 0 | 47.336 | 1,585,000 | 0.025 | |||
| 24/03/2026 | 12.980 | 0 | 47.325 | 105,000 | 0.023 | |||
| 23/03/2026 | 12.660 | 0 | 48.415 | 925,000 | 0.025 | |||
| 20/03/2026 | 12.870 | 0 | 47.558 | 3,140,000 | 0.028 | |||
| 19/03/2026 | 12.600 | 0 | 48.168 | 5,000 | 0.029 | 770,000 | 0.028 | |
| 18/03/2026 | 12.870 | 0 | 48.234 | 200,000 | 0.033 | 900,000 | 0.031 | |
| 17/03/2026 | 13.240 | 0 | 47.977 | 665,000 | 0.041 | 250,000 | 0.039 | |
| 16/03/2026 | 13.170 | 0 | 47.512 | |||||
| 13/03/2026 | 12.820 | 0 | 47.736 | 110,000 | 0.031 | 635,000 | 0.032 | |
| 12/03/2026 | 12.830 | 0 | 48.476 | 505,000 | 0.033 | |||
| 11/03/2026 | 12.900 | 0 | 47.642 | 665,000 | 0.028 | 450,000 | 0.033 | |
| 10/03/2026 | 12.390 | 0 | 47.714 | 2,805,000 | 0.026 | 6,390,000 | 0.025 | |
| 09/03/2026 | 12.540 | 0 | 48.975 | 6,885,000 | 0.026 | 6,805,000 | 0.026 | |
| 06/03/2026 | 12.930 | 0 | 46.900 | 100,000 | 0.029 | 760,000 | 0.032 | |
| 05/03/2026 | 12.500 | 0 | 47.536 | 1,290,000 | 0.028 | 1,495,000 | 0.028 | |
| 04/03/2026 | 12.370 | 0 | 47.401 | 440,000 | 0.025 | 450,000 | 0.026 | |
| 03/03/2026 | 12.430 | 0 | 47.252 | 8,630,000 | 0.029 | 8,625,000 | 0.029 | |
| 02/03/2026 | 12.600 | 0 | 47.693 | 1,595,000 | 0.032 | 1,775,000 | 0.031 | |
| 27/02/2026 | 12.860 | 0 | 47.273 | 750,000 | 0.036 | 665,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |