| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 7.380 | 0 | 46.506 | |||||
| 16/03/2026 | 7.140 | 0 | 46.534 | |||||
| 13/03/2026 | 7.130 | 0 | 46.338 | |||||
| 12/03/2026 | 7.030 | 0 | 46.785 | |||||
| 11/03/2026 | 6.980 | 0 | 46.641 | 350,000 | 0.072 | 350,000 | 0.070 | |
| 10/03/2026 | 6.980 | 0 | 46.438 | |||||
| 09/03/2026 | 7.040 | 0 | 46.454 | 1,200,000 | 0.075 | 1,200,000 | 0.076 | |
| 06/03/2026 | 7.150 | 0 | 46.704 | |||||
| 05/03/2026 | 7.050 | 0 | 46.372 | |||||
| 04/03/2026 | 6.930 | 0 | 46.559 | 450,000 | 0.072 | 450,000 | 0.072 | |
| 03/03/2026 | 7.130 | 0 | 46.945 | 750,000 | 0.088 | 750,000 | 0.088 | |
| 02/03/2026 | 7.120 | 0 | 46.466 | 1,150,000 | 0.085 | 1,150,000 | 0.084 | |
| 27/02/2026 | 7.210 | 0 | 47.197 | |||||
| 26/02/2026 | 7.240 | 0 | 47.075 | 150,000 | 0.096 | 150,000 | 0.096 | |
| 25/02/2026 | 7.320 | 0 | 46.831 | 150,000 | 0.107 | 150,000 | 0.108 | |
| 24/02/2026 | 7.390 | 0 | 46.680 | 545,000 | 0.106 | |||
| 23/02/2026 | 7.480 | 0 | 47.124 | 145,000 | 0.114 | 145,000 | 0.113 | |
| 20/02/2026 | 7.340 | 0 | 46.870 | 45,000 | 0.107 | 45,000 | 0.104 | |
| 16/02/2026 | 7.280 | 0 | 47.693 | 145,000 | 0.105 | 145,000 | 0.106 | |
| 13/02/2026 | 7.340 | 0 | 46.814 | 270,000 | 0.107 | 660,000 | 0.108 |
| 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 |