| 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 | 28.406 | |||||
| 24/03/2026 | 7.970 | 0 | 28.735 | 540,000 | 0.108 | |||
| 23/03/2026 | 7.790 | 0 | 28.487 | 940,000 | 0.101 | 1,650,000 | 0.101 | |
| 20/03/2026 | 8.080 | 0 | 28.969 | |||||
| 19/03/2026 | 8.090 | 0 | 28.722 | |||||
| 18/03/2026 | 8.140 | 0 | 28.291 | |||||
| 17/03/2026 | 8.110 | 0 | 28.213 | |||||
| 16/03/2026 | 8.050 | 0 | 28.699 | |||||
| 13/03/2026 | 7.910 | 0 | 28.751 | |||||
| 12/03/2026 | 7.920 | 0 | 28.517 | 150,000 | 0.108 | |||
| 11/03/2026 | 7.780 | 0 | 28.937 | 150,000 | 0.110 | |||
| 10/03/2026 | 7.910 | 0 | 29.396 | 12,050,000 | 0.119 | 11,960,000 | 0.119 | |
| 09/03/2026 | 7.920 | 0 | 28.778 | 18,585,000 | 0.113 | 18,675,000 | 0.113 | |
| 06/03/2026 | 7.910 | 0 | 28.781 | |||||
| 05/03/2026 | 7.850 | 0 | 29.005 | 30,000 | 0.112 | |||
| 04/03/2026 | 7.790 | 0 | 29.012 | 95,000 | 0.106 | 125,000 | 0.106 | |
| 03/03/2026 | 7.950 | 0 | 28.455 | |||||
| 02/03/2026 | 7.780 | 0 | 29.245 | |||||
| 27/02/2026 | 7.990 | 0 | 28.827 | 600,000 | 0.126 | 600,000 | 0.126 | |
| 26/02/2026 | 8.000 | 0 | 28.776 | 180,000 | 0.140 | 180,000 | 0.139 |
| 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 |