| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 15.900 | 0 | 43.878 | |||||
| 24/03/2026 | 15.790 | 0 | 45.182 | |||||
| 23/03/2026 | 15.510 | 0 | 50.804 | |||||
| 20/03/2026 | 16.210 | 0 | 43.919 | |||||
| 19/03/2026 | 16.300 | 0 | 44.819 | |||||
| 18/03/2026 | 16.610 | 0 | 44.697 | 450,000 | 0.050 | 450,000 | 0.050 | |
| 17/03/2026 | 16.630 | 0 | 43.013 | 1,990,000 | 0.052 | 1,890,000 | 0.052 | |
| 16/03/2026 | 16.730 | 0 | 43.119 | 4,775,000 | 0.048 | 4,825,000 | 0.047 | |
| 13/03/2026 | 16.120 | 0 | 45.307 | 2,125,000 | 0.042 | 1,875,000 | 0.043 | |
| 12/03/2026 | 16.120 | 0 | 46.247 | 3,900,000 | 0.047 | 3,990,000 | 0.045 | |
| 11/03/2026 | 16.030 | 0 | 46.407 | 210,000 | 0.040 | 345,000 | 0.041 | |
| 10/03/2026 | 16.190 | 0 | 46.656 | 1,275,000 | 0.056 | 1,125,000 | 0.059 | |
| 09/03/2026 | 16.500 | 0 | 46.212 | 1,050,000 | 0.050 | 1,125,000 | 0.051 | |
| 06/03/2026 | 16.160 | 0 | 43.177 | 305,000 | 0.030 | 305,000 | 0.030 | |
| 05/03/2026 | 15.110 | 0 | 45.228 | |||||
| 04/03/2026 | 15.030 | 0 | 46.106 | 750,000 | 0.023 | 750,000 | 0.024 | |
| 03/03/2026 | 15.260 | 0 | 44.204 | 1,000,000 | 0.030 | 800,000 | 0.032 | |
| 02/03/2026 | 15.540 | 0 | 43.860 | 2,375,000 | 0.039 | 2,490,000 | 0.041 | |
| 27/02/2026 | 16.180 | 0 | 41.427 | 1,150,000 | 0.044 | 1,370,000 | 0.044 | |
| 26/02/2026 | 15.720 | 0 | 43.880 | 3,035,000 | 0.056 | 3,035,000 | 0.058 |
| 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 |