| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 9.800 | 0 | 97.658 | |||||
| 16/03/2026 | 9.830 | 0 | 96.632 | 700,000 | 0.036 | 700,000 | 0.035 | |
| 13/03/2026 | 9.820 | 0 | 96.660 | 2,850,000 | 0.041 | 2,850,000 | 0.041 | |
| 12/03/2026 | 10.040 | 0 | 95.964 | 4,300,000 | 0.039 | 4,300,000 | 0.039 | |
| 11/03/2026 | 9.980 | 0 | 97.009 | 2,590,000 | 0.046 | 2,580,000 | 0.046 | |
| 10/03/2026 | 9.590 | 0 | 96.676 | 1,180,000 | 0.037 | 1,180,000 | 0.037 | |
| 09/03/2026 | 9.660 | 0 | 97.496 | 660,000 | 0.033 | 660,000 | 0.033 | |
| 06/03/2026 | 9.700 | 0 | 97.580 | 1,690,000 | 0.041 | 1,690,000 | 0.040 | |
| 05/03/2026 | 9.640 | 0 | 98.654 | 590,000 | 0.047 | 590,000 | 0.047 | |
| 04/03/2026 | 9.730 | 0 | 96.842 | 2,080,000 | 0.048 | 2,080,000 | 0.047 | |
| 03/03/2026 | 9.940 | 0 | 97.476 | 4,560,000 | 0.053 | 4,550,000 | 0.054 | |
| 02/03/2026 | 10.500 | 0 | 96.992 | 2,990,000 | 0.067 | 3,010,000 | 0.066 | |
| 27/02/2026 | 10.850 | 0 | 97.072 | 2,340,000 | 0.075 | 2,360,000 | 0.075 | |
| 26/02/2026 | 10.840 | 0 | 97.253 | 3,040,000 | 0.079 | 3,040,000 | 0.080 | |
| 25/02/2026 | 11.480 | 0 | 96.780 | 1,880,000 | 0.101 | 1,730,000 | 0.101 | |
| 24/02/2026 | 11.530 | 0 | 96.924 | 970,000 | 0.101 | 1,030,000 | 0.101 | |
| 23/02/2026 | 11.910 | 0 | 97.030 | 1,930,000 | 0.112 | 2,030,000 | 0.112 | |
| 20/02/2026 | 11.410 | 0 | 97.715 | 510,000 | 0.101 | 510,000 | 0.100 | |
| 16/02/2026 | 11.780 | 0 | 96.180 | 70,000 | 0.111 | 70,000 | 0.110 | |
| 13/02/2026 | 11.450 | 0 | 97.091 | 2,570,000 | 0.105 | 2,560,000 | 0.104 |
| 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 |