| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 4.490 | 0 | 51.258 | |||||
| 16/03/2026 | 4.530 | 0 | 51.212 | 1,600,000 | 0.165 | 1,600,000 | 0.165 | |
| 13/03/2026 | 4.650 | 0 | 51.670 | 1,260,000 | 0.201 | 1,260,000 | 0.202 | |
| 12/03/2026 | 4.690 | 0 | 51.099 | 1,660,000 | 0.206 | 660,000 | 0.215 | |
| 11/03/2026 | 4.780 | 0 | 51.115 | 1,340,000 | 0.220 | 1,340,000 | 0.219 | |
| 10/03/2026 | 4.650 | 0 | 51.392 | 560,000 | 0.213 | 1,560,000 | 0.212 | |
| 09/03/2026 | 4.670 | 0 | 50.707 | 2,160,000 | 0.150 | 2,160,000 | 0.150 | |
| 06/03/2026 | 4.800 | 0 | 48.587 | 1,182,000 | 0.191 | 1,100,000 | 0.191 | |
| 05/03/2026 | 4.810 | 0 | 46.227 | |||||
| 04/03/2026 | 4.760 | 0 | 47.022 | 436,000 | 0.212 | 419,000 | 0.205 | |
| 03/03/2026 | 4.870 | 0 | 46.474 | 1,796,000 | 0.226 | 1,796,000 | 0.226 | |
| 02/03/2026 | 5.050 | 0 | 46.885 | 500,000 | 0.253 | 505,000 | 0.251 | |
| 27/02/2026 | 5.170 | 0 | 47.917 | 148,000 | 0.360 | 248,000 | 0.324 | |
| 26/02/2026 | 5.120 | 0 | 47.119 | 305,000 | 0.306 | 305,000 | 0.308 | |
| 25/02/2026 | 5.170 | 0 | 48.410 | 400,000 | 0.336 | 400,000 | 0.330 | |
| 24/02/2026 | 5.070 | 0 | 46.866 | 793,000 | 0.298 | 793,000 | 0.299 | |
| 23/02/2026 | 4.960 | 0 | 49.277 | 60,000 | 0.275 | 60,000 | 0.248 | |
| 20/02/2026 | 4.860 | 0 | 46.304 | |||||
| 16/02/2026 | 4.480 | 0 | 46.339 | |||||
| 13/02/2026 | 4.450 | 0 | 46.643 |
| 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 |