| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0 | 29.828 | ||||||
| 24/03/2026 | 4.700 | 0 | 30.686 | 150,000 | 0.043 | |||
| 23/03/2026 | 4.590 | 0 | 29.682 | |||||
| 20/03/2026 | 0 | 28.722 | ||||||
| 19/03/2026 | 0 | 27.393 | ||||||
| 18/03/2026 | 0 | 26.793 | 300,000 | 0.037 | ||||
| 17/03/2026 | 0 | 27.313 | 300,000 | 0.039 | ||||
| 16/03/2026 | 0 | 27.057 | ||||||
| 13/03/2026 | 4.550 | 0 | 26.643 | |||||
| 12/03/2026 | 0 | 26.518 | ||||||
| 11/03/2026 | 4.510 | 0 | 26.566 | |||||
| 10/03/2026 | 4.490 | 0 | 26.628 | 500,000 | 0.064 | 500,000 | 0.064 | |
| 09/03/2026 | 4.480 | 0 | 28.155 | 450,000 | 0.084 | 450,000 | 0.085 | |
| 06/03/2026 | 0 | 26.475 | 750,000 | 0.059 | 750,000 | 0.064 | ||
| 05/03/2026 | 0 | 26.295 | 150,000 | 0.064 | 150,000 | 0.063 | ||
| 04/03/2026 | 0 | 27.265 | 2,900,000 | 0.074 | 2,450,000 | 0.074 | ||
| 03/03/2026 | 4.560 | 0 | 25.801 | 60,000 | 0.046 | |||
| 02/03/2026 | 0 | 25.457 | 60,000 | 0.054 | ||||
| 27/02/2026 | 0 | 24.831 | 150,000 | 0.047 | 150,000 | 0.046 | ||
| 26/02/2026 | 0 | 25.746 | 500,000 | 0.041 | 500,000 | 0.041 |
| 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 |