| 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 | 41.076 | |||||
| 23/03/2026 | 8.860 | 0 | 42.810 | |||||
| 20/03/2026 | 9.240 | 0 | 39.911 | 50,000 | 0.097 | |||
| 19/03/2026 | 9.370 | 0 | 40.985 | |||||
| 18/03/2026 | 9.610 | 0 | 40.158 | |||||
| 17/03/2026 | 9.490 | 0 | 41.572 | |||||
| 16/03/2026 | 9.540 | 0 | 40.917 | |||||
| 13/03/2026 | 9.370 | 0 | 41.233 | |||||
| 12/03/2026 | 9.560 | 0 | 40.840 | 20,000 | 0.126 | |||
| 11/03/2026 | 9.650 | 0 | 40.424 | 2,070,000 | 0.160 | 2,030,000 | 0.156 | |
| 10/03/2026 | 9.460 | 0 | 40.720 | 110,000 | 0.132 | |||
| 09/03/2026 | 9.120 | 0 | 40.676 | 1,800,000 | 0.104 | 1,800,000 | 0.105 | |
| 06/03/2026 | 9.410 | 0 | 39.119 | 110,000 | 0.129 | |||
| 05/03/2026 | 9.220 | 0 | 41.587 | 270,000 | 0.127 | |||
| 04/03/2026 | 9.240 | 0 | 40.223 | 560,000 | 0.109 | 500,000 | 0.108 | |
| 03/03/2026 | 9.370 | 0 | 40.155 | 50,000 | 0.127 | 310,000 | 0.134 | |
| 02/03/2026 | 9.470 | 0 | 40.379 | 210,000 | 0.144 | 180,000 | 0.137 | |
| 27/02/2026 | 9.730 | 0 | 39.174 | 3,110,000 | 0.157 | 3,110,000 | 0.153 | |
| 26/02/2026 | 9.610 | 0 | 39.507 | 2,510,000 | 0.150 | 2,230,000 | 0.146 | |
| 25/02/2026 | 9.580 | 0 | 40.240 | 980,000 | 0.153 | 670,000 | 0.152 |
| 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 |