| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 7.130 | 0 | 32.862 | |||||
| 24/03/2026 | 7.080 | 0 | 33.494 | 7,870,000 | 0.074 | 7,840,000 | 0.075 | |
| 23/03/2026 | 7.170 | 0 | 33.004 | 1,410,000 | 0.072 | 1,230,000 | 0.072 | |
| 20/03/2026 | 7.290 | 0 | 33.068 | 2,560,000 | 0.087 | 2,620,000 | 0.086 | |
| 19/03/2026 | 7.540 | 0 | 34.536 | 3,890,000 | 0.106 | 3,830,000 | 0.106 | |
| 18/03/2026 | 7.570 | 0 | 34.583 | 1,250,000 | 0.113 | 1,520,000 | 0.114 | |
| 17/03/2026 | 7.660 | 0 | 35.191 | 890,000 | 0.127 | 780,000 | 0.127 | |
| 16/03/2026 | 7.740 | 0 | 34.727 | 1,130,000 | 0.128 | 1,170,000 | 0.128 | |
| 13/03/2026 | 7.790 | 0 | 35.403 | 400,000 | 0.137 | 610,000 | 0.138 | |
| 12/03/2026 | 7.780 | 0 | 36.672 | 50,000 | 0.140 | |||
| 11/03/2026 | 7.740 | 0 | 38.090 | |||||
| 10/03/2026 | 7.710 | 0 | 38.419 | 350,000 | 0.147 | 50,000 | 0.144 | |
| 09/03/2026 | 7.670 | 0 | 37.889 | 350,000 | 0.143 | |||
| 06/03/2026 | 7.840 | 0 | 41.864 | |||||
| 05/03/2026 | 7.660 | 0 | 42.440 | |||||
| 04/03/2026 | 7.550 | 0 | 42.997 | 330,000 | 0.155 | 330,000 | 0.156 | |
| 03/03/2026 | 7.530 | 0 | 43.855 | |||||
| 02/03/2026 | 7.510 | 0 | 44.137 | |||||
| 27/02/2026 | 7.550 | 0 | 43.179 | |||||
| 26/02/2026 | 7.480 | 0 | 44.167 |
| 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 |