| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 5.150 | 0 | 55.480 | |||||
| 24/03/2026 | 5.090 | 0 | 55.180 | |||||
| 23/03/2026 | 4.850 | 0 | 55.265 | |||||
| 20/03/2026 | 5.210 | 0 | 54.438 | |||||
| 19/03/2026 | 5.280 | 0 | 54.647 | 100,000 | 0.063 | |||
| 18/03/2026 | 5.620 | 0 | 54.307 | |||||
| 17/03/2026 | 5.650 | 0 | 54.608 | |||||
| 16/03/2026 | 5.720 | 0 | 54.287 | |||||
| 13/03/2026 | 5.770 | 0 | 53.283 | |||||
| 12/03/2026 | 5.720 | 0 | 53.963 | 50,000 | 0.079 | |||
| 11/03/2026 | 5.900 | 0 | 52.750 | |||||
| 10/03/2026 | 5.820 | 0 | 52.729 | |||||
| 09/03/2026 | 5.790 | 0 | 52.568 | 100,000 | 0.072 | |||
| 06/03/2026 | 6.060 | 0 | 52.106 | 50,000 | 0.087 | 90,000 | 0.088 | |
| 05/03/2026 | 6.020 | 0 | 51.400 | 20,000 | 0.089 | |||
| 04/03/2026 | 6.060 | 0 | 51.222 | 730,000 | 0.102 | 720,000 | 0.104 | |
| 03/03/2026 | 6.340 | 0 | 51.589 | 1,380,000 | 0.123 | 1,620,000 | 0.123 | |
| 02/03/2026 | 6.890 | 0 | 51.536 | 3,100,000 | 0.148 | 3,130,000 | 0.148 | |
| 27/02/2026 | 6.800 | 0 | 51.929 | 1,160,000 | 0.142 | 1,390,000 | 0.140 | |
| 26/02/2026 | 6.810 | 0 | 51.503 | 12,560,000 | 0.151 | 13,370,000 | 0.147 |
| 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 |