| 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 | 27.952 | |||||
| 24/03/2026 | 7.970 | 0 | 28.700 | 7,800,000 | 0.080 | 8,200,000 | 0.079 | |
| 23/03/2026 | 7.790 | 0 | 30.247 | 350,000 | 0.079 | 150,000 | 0.079 | |
| 20/03/2026 | 8.080 | 0 | 28.790 | 5,350,000 | 0.107 | 5,550,000 | 0.106 | |
| 19/03/2026 | 8.090 | 0 | 28.631 | |||||
| 18/03/2026 | 8.140 | 0 | 27.928 | |||||
| 17/03/2026 | 8.110 | 0 | 28.221 | 200,000 | 0.109 | 200,000 | 0.109 | |
| 16/03/2026 | 8.050 | 0 | 28.149 | 100,000 | 0.099 | 100,000 | 0.087 | |
| 13/03/2026 | 7.910 | 0 | 28.479 | 700,000 | 0.086 | 400,000 | 0.088 | |
| 12/03/2026 | 7.920 | 0 | 28.342 | 870,000 | 0.083 | 300,000 | 0.083 | |
| 11/03/2026 | 7.780 | 0 | 28.830 | 10,020,000 | 0.096 | 10,446,000 | 0.095 | |
| 10/03/2026 | 7.910 | 0 | 29.125 | 18,045,000 | 0.109 | 18,310,000 | 0.109 | |
| 09/03/2026 | 7.920 | 0 | 30.192 | 29,236,000 | 0.112 | 29,436,000 | 0.111 | |
| 06/03/2026 | 7.910 | 0 | 30.089 | 12,860,000 | 0.112 | 12,860,000 | 0.111 | |
| 05/03/2026 | 7.850 | 0 | 30.267 | |||||
| 04/03/2026 | 7.790 | 0 | 30.860 | 9,590,000 | 0.114 | 9,590,000 | 0.113 | |
| 03/03/2026 | 7.950 | 0 | 29.731 | 4,200,000 | 0.131 | 4,200,000 | 0.130 | |
| 02/03/2026 | 7.780 | 0 | 29.789 | 280,000 | 0.102 | 280,000 | 0.105 | |
| 27/02/2026 | 7.990 | 0 | 29.427 | |||||
| 26/02/2026 | 8.000 | 0 | 29.423 |
| 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 |