| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 9.240 | 0 | 45.106 | |||||
| 23/03/2026 | 8.860 | 0 | 46.113 | 2,160,000 | 0.113 | 3,220,000 | 0.113 | |
| 20/03/2026 | 9.240 | 0 | 44.730 | 900,000 | 0.133 | 1,040,000 | 0.132 | |
| 19/03/2026 | 9.370 | 0 | 44.505 | 420,000 | 0.134 | 520,000 | 0.133 | |
| 18/03/2026 | 9.610 | 0 | 44.654 | 1,120,000 | 0.139 | 900,000 | 0.139 | |
| 17/03/2026 | 9.490 | 0 | 44.514 | 660,000 | 0.144 | 700,000 | 0.140 | |
| 16/03/2026 | 9.540 | 0 | 44.833 | 1,140,000 | 0.132 | 1,160,000 | 0.131 | |
| 13/03/2026 | 9.370 | 0 | 44.913 | 680,000 | 0.133 | 640,000 | 0.135 | |
| 12/03/2026 | 9.560 | 0 | 45.120 | 700,000 | 0.137 | 600,000 | 0.142 | |
| 11/03/2026 | 9.650 | 0 | 44.809 | 2,380,000 | 0.146 | 2,420,000 | 0.146 | |
| 10/03/2026 | 9.460 | 0 | 44.802 | 1,060,000 | 0.134 | 840,000 | 0.134 | |
| 09/03/2026 | 9.120 | 0 | 45.540 | 1,200,000 | 0.126 | 1,320,000 | 0.126 | |
| 06/03/2026 | 9.410 | 0 | 44.290 | 1,660,000 | 0.130 | 1,580,000 | 0.129 | |
| 05/03/2026 | 9.220 | 0 | 45.277 | 1,640,000 | 0.127 | 1,620,000 | 0.128 | |
| 04/03/2026 | 9.240 | 0 | 43.272 | 5,260,000 | 0.121 | 4,280,000 | 0.120 | |
| 03/03/2026 | 9.370 | 0 | 43.254 | 1,680,000 | 0.131 | 1,580,000 | 0.132 | |
| 02/03/2026 | 9.470 | 0 | 43.097 | 2,060,000 | 0.132 | 2,180,000 | 0.132 | |
| 27/02/2026 | 9.730 | 0 | 43.150 | 1,060,000 | 0.140 | 1,140,000 | 0.139 | |
| 26/02/2026 | 9.610 | 0 | 43.473 | 1,460,000 | 0.139 | 1,040,000 | 0.140 | |
| 25/02/2026 | 9.580 | 0 | 43.734 | 1,460,000 | 0.140 | 1,760,000 | 0.139 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/03/2026 17:59 | |
| 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 |