| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 10.720 | 0 | 41.744 | |||||
| 24/03/2026 | 10.720 | 0 | 41.938 | 1,544,000 | 0.685 | 1,586,000 | 0.683 | |
| 23/03/2026 | 10.760 | 0 | 44.591 | 220,000 | 0.732 | 220,000 | 0.731 | |
| 20/03/2026 | 10.910 | 0 | 41.204 | 10,000 | 0.680 | |||
| 19/03/2026 | 10.730 | 0 | 41.566 | 2,000 | 0.690 | 12,000 | 0.682 | |
| 18/03/2026 | 10.480 | 0 | 41.165 | |||||
| 17/03/2026 | 10.580 | 0 | 42.288 | |||||
| 16/03/2026 | 10.620 | 0 | 44.487 | |||||
| 13/03/2026 | 10.670 | 0 | 44.189 | 484,000 | 0.754 | 484,000 | 0.755 | |
| 12/03/2026 | 10.620 | 0 | 43.632 | 610,000 | 0.755 | 610,000 | 0.750 | |
| 11/03/2026 | 10.500 | 0 | 42.139 | 874,000 | 0.567 | 874,000 | 0.563 | |
| 10/03/2026 | 10.260 | 0 | 42.580 | 4,000 | 0.565 | 2,000 | 0.580 | |
| 09/03/2026 | 10.640 | 0 | 45.176 | 2,000 | 0.880 | 2,000 | 0.900 | |
| 06/03/2026 | 10.400 | 0 | 41.129 | 2,000 | 0.580 | 2,000 | 0.580 | |
| 05/03/2026 | 10.260 | 0 | 42.078 | 2,000 | 0.550 | |||
| 04/03/2026 | 10.120 | 0 | 43.886 | |||||
| 03/03/2026 | 10.430 | 0 | 40.476 | 1,152,000 | 0.548 | 1,142,000 | 0.540 | |
| 02/03/2026 | 9.930 | 0 | 40.146 | 3,898,000 | 0.355 | 3,896,000 | 0.354 | |
| 27/02/2026 | 9.540 | 0 | 38.978 | 810,000 | 0.241 | 810,000 | 0.240 | |
| 26/02/2026 | 9.460 | 0 | 38.815 | 1,120,000 | 0.269 | 1,126,000 | 0.271 |
| 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 |