| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 9.190 | 0 | 59.676 | |||||
| 17/03/2026 | 9.110 | 0 | 60.558 | 270,000 | 0.026 | |||
| 16/03/2026 | 9.030 | 0 | 60.650 | 50,000 | 0.025 | |||
| 13/03/2026 | 8.590 | 0 | 61.915 | |||||
| 12/03/2026 | 8.650 | 0 | 60.739 | 184,000 | 0.024 | 494,000 | 0.022 | |
| 11/03/2026 | 9.060 | 0 | 60.243 | 46,000 | 0.027 | 246,000 | 0.027 | |
| 10/03/2026 | 9.260 | 0 | 61.211 | 450,000 | 0.034 | 450,000 | 0.034 | |
| 09/03/2026 | 9.150 | 0 | 59.755 | 376,000 | 0.026 | 746,000 | 0.024 | |
| 06/03/2026 | 9.370 | 0 | 59.075 | 578,000 | 0.034 | 300,000 | 0.034 | |
| 05/03/2026 | 9.100 | 0 | 58.641 | 790,000 | 0.029 | 860,000 | 0.028 | |
| 04/03/2026 | 8.990 | 0 | 59.223 | 508,000 | 0.027 | 508,000 | 0.028 | |
| 03/03/2026 | 9.220 | 0 | 58.456 | 884,000 | 0.036 | 884,000 | 0.034 | |
| 02/03/2026 | 9.580 | 0 | 56.778 | 380,000 | 0.036 | 300,000 | 0.036 | |
| 27/02/2026 | 9.900 | 0 | 56.933 | 2,270,000 | 0.044 | 1,650,000 | 0.043 | |
| 26/02/2026 | 9.540 | 0 | 57.540 | 2,168,000 | 0.046 | 2,406,000 | 0.047 | |
| 25/02/2026 | 9.990 | 0 | 57.682 | 1,950,000 | 0.053 | 2,232,000 | 0.053 | |
| 24/02/2026 | 10.060 | 0 | 58.348 | 3,600,000 | 0.061 | 3,600,000 | 0.062 | |
| 23/02/2026 | 10.610 | 0 | 57.798 | 3,000,000 | 0.079 | 3,000,000 | 0.078 | |
| 20/02/2026 | 10.520 | 0 | 57.637 | 750,000 | 0.067 | 716,000 | 0.066 | |
| 16/02/2026 | 10.250 | 0 | 56.392 | 34,000 | 0.062 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 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 |