| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/03/2026 | 9.240 | 0 | 51.017 | |||||
| 19/03/2026 | 9.370 | 0 | 48.408 | |||||
| 18/03/2026 | 9.610 | 0 | 44.029 | 40,000 | 0.015 | |||
| 17/03/2026 | 9.490 | 0 | 44.655 | 440,000 | 0.015 | 2,340,000 | 0.015 | |
| 16/03/2026 | 9.540 | 0 | 42.493 | 340,000 | 0.012 | |||
| 13/03/2026 | 9.370 | 0 | 43.148 | 40,000 | 0.012 | |||
| 12/03/2026 | 9.560 | 0 | 43.800 | |||||
| 11/03/2026 | 9.650 | 0 | 42.050 | 2,160,000 | 0.016 | 1,400,000 | 0.016 | |
| 10/03/2026 | 9.460 | 0 | 41.846 | 200,000 | 0.013 | |||
| 09/03/2026 | 9.120 | 0 | 47.822 | |||||
| 06/03/2026 | 9.410 | 0 | 43.377 | 780,000 | 0.013 | |||
| 05/03/2026 | 9.220 | 0 | 44.019 | 2,000,000 | 0.013 | |||
| 04/03/2026 | 9.240 | 0 | 43.435 | 3,220,000 | 0.012 | 240,000 | 0.015 | |
| 03/03/2026 | 9.370 | 0 | 44.935 | |||||
| 02/03/2026 | 9.470 | 0 | 43.961 | 840,000 | 0.017 | 840,000 | 0.018 | |
| 27/02/2026 | 9.730 | 0 | 41.483 | 2,380,000 | 0.020 | 480,000 | 0.020 | |
| 26/02/2026 | 9.610 | 0 | 42.332 | 700,000 | 0.020 | 700,000 | 0.021 | |
| 25/02/2026 | 9.580 | 0 | 43.302 | 160,000 | 0.020 | |||
| 24/02/2026 | 9.530 | 0 | 43.026 | 1,220,000 | 0.020 | 700,000 | 0.020 | |
| 23/02/2026 | 9.370 | 0 | 44.411 | 400,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 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 |