| 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 | 29.627 | |||||
| 24/03/2026 | 7.970 | 0 | 30.227 | 1,300,000 | 0.074 | 1,250,000 | 0.074 | |
| 23/03/2026 | 7.790 | 0 | 32.416 | 5,610,000 | 0.082 | 5,757,000 | 0.082 | |
| 20/03/2026 | 8.080 | 0 | 30.779 | 600,000 | 0.121 | 600,000 | 0.123 | |
| 19/03/2026 | 8.090 | 0 | 30.142 | 800,000 | 0.117 | 977,000 | 0.116 | |
| 18/03/2026 | 8.140 | 0 | 29.855 | 3,330,000 | 0.124 | 3,330,000 | 0.123 | |
| 17/03/2026 | 8.110 | 0 | 30.265 | 1,247,000 | 0.124 | 1,247,000 | 0.127 | |
| 16/03/2026 | 8.050 | 0 | 30.710 | 1,460,000 | 0.099 | 1,460,000 | 0.095 | |
| 13/03/2026 | 7.910 | 0 | 30.911 | 1,565,000 | 0.096 | 1,565,000 | 0.097 | |
| 12/03/2026 | 7.920 | 0 | 30.831 | 8,015,000 | 0.095 | 8,015,000 | 0.094 | |
| 11/03/2026 | 7.780 | 0 | 32.548 | 840,000 | 0.096 | 840,000 | 0.097 | |
| 10/03/2026 | 7.910 | 0 | 32.603 | 400,000 | 0.132 | 400,000 | 0.131 | |
| 09/03/2026 | 7.920 | 0 | 31.801 | 1,450,000 | 0.111 | 1,450,000 | 0.111 | |
| 06/03/2026 | 7.910 | 0 | 31.590 | 525,000 | 0.123 | 525,000 | 0.121 | |
| 05/03/2026 | 7.850 | 0 | 32.453 | 300,000 | 0.124 | 300,000 | 0.128 | |
| 04/03/2026 | 7.790 | 0 | 32.795 | 600,000 | 0.108 | 600,000 | 0.109 | |
| 03/03/2026 | 7.950 | 0 | 30.155 | 1,107,000 | 0.113 | 1,017,000 | 0.103 | |
| 02/03/2026 | 7.780 | 0 | 31.038 | 375,000 | 0.107 | 375,000 | 0.108 | |
| 27/02/2026 | 7.990 | 0 | 30.221 | 1,323,000 | 0.131 | 1,293,000 | 0.132 | |
| 26/02/2026 | 8.000 | 0 | 30.714 | 200,000 | 0.152 | 200,000 | 0.152 |
| 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 |