| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 5.380 | 0 | 159.378 | |||||
| 16/03/2026 | 5.410 | 0 | 146.942 | |||||
| 13/03/2026 | 5.390 | 0 | 126.479 | |||||
| 12/03/2026 | 5.640 | 0 | 106.803 | |||||
| 11/03/2026 | 5.600 | 0 | 104.767 | |||||
| 10/03/2026 | 5.720 | 0 | 94.675 | |||||
| 09/03/2026 | 5.680 | 0 | 93.459 | |||||
| 06/03/2026 | 5.900 | 0 | 75.304 | |||||
| 05/03/2026 | 5.920 | 0 | 72.411 | |||||
| 04/03/2026 | 6.090 | 0 | 63.374 | 150,000 | 0.010 | 150,000 | 0.011 | |
| 03/03/2026 | 6.230 | 0 | 64.846 | 1,410,000 | 0.015 | 1,410,000 | 0.015 | |
| 02/03/2026 | 6.430 | 0 | 64.663 | 2,210,000 | 0.030 | 1,800,000 | 0.030 | |
| 27/02/2026 | 6.790 | 0 | 64.802 | 1,420,000 | 0.057 | 1,390,000 | 0.059 | |
| 26/02/2026 | 7.080 | 0 | 65.205 | 1,360,000 | 0.091 | 1,390,000 | 0.089 | |
| 25/02/2026 | 7.150 | 0 | 65.553 | 1,700,000 | 0.095 | 1,770,000 | 0.093 | |
| 24/02/2026 | 7.020 | 0 | 64.958 | 5,250,000 | 0.089 | 5,120,000 | 0.087 | |
| 23/02/2026 | 7.130 | 0 | 64.379 | 100,000 | 0.088 | 100,000 | 0.088 | |
| 20/02/2026 | 7.040 | 0 | 68.087 | 100,000 | 0.092 | 100,000 | 0.091 | |
| 16/02/2026 | 7.190 | 0 | 62.180 | 40,000 | 0.108 | 240,000 | 0.106 | |
| 13/02/2026 | 7.180 | 0 | 61.283 | 100,000 | 0.111 | 300,000 | 0.106 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 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 |