| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 16.310 | 0 | 53.193 | |||||
| 18/03/2026 | 16.810 | 0 | 50.090 | |||||
| 17/03/2026 | 16.750 | 0 | 50.200 | |||||
| 16/03/2026 | 16.700 | 0 | 50.260 | |||||
| 13/03/2026 | 16.900 | 0 | 48.501 | |||||
| 12/03/2026 | 17.230 | 0 | 46.500 | |||||
| 11/03/2026 | 17.550 | 0 | 44.598 | |||||
| 10/03/2026 | 17.270 | 0 | 45.850 | |||||
| 09/03/2026 | 16.950 | 0 | 47.373 | |||||
| 06/03/2026 | 17.700 | 0 | 42.863 | |||||
| 05/03/2026 | 17.440 | 0 | 44.029 | 148,000 | 0.012 | 148,000 | 0.013 | |
| 04/03/2026 | 17.270 | 0 | 44.734 | 348,000 | 0.012 | 160,000 | 0.013 | |
| 03/03/2026 | 17.500 | 0 | 44.801 | 260,000 | 0.014 | 268,000 | 0.015 | |
| 02/03/2026 | 17.500 | 0 | 45.951 | 504,000 | 0.016 | 472,000 | 0.015 | |
| 27/02/2026 | 17.710 | 0 | 44.922 | 672,000 | 0.016 | 968,000 | 0.017 | |
| 26/02/2026 | 17.690 | 0 | 45.448 | 196,000 | 0.017 | 684,000 | 0.018 | |
| 25/02/2026 | 17.920 | 0 | 45.173 | 460,000 | 0.024 | 1,400,000 | 0.021 | |
| 24/02/2026 | 18.100 | 0 | 45.565 | 456,000 | 0.024 | 456,000 | 0.025 | |
| 23/02/2026 | 18.750 | 0 | 45.424 | 200,000 | 0.031 | 600,000 | 0.031 | |
| 20/02/2026 | 18.500 | 0 | 46.312 | 560,000 | 0.032 | 560,000 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 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 |