| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 9.420 | 0 | 68.244 | |||||
| 13/03/2026 | 9.550 | 0 | 63.279 | |||||
| 12/03/2026 | 9.840 | 0 | 61.647 | 14,000 | 0.011 | |||
| 11/03/2026 | 9.840 | 0 | 62.252 | |||||
| 10/03/2026 | 9.860 | 0 | 62.403 | 4,000 | 0.016 | |||
| 09/03/2026 | 9.660 | 0 | 62.766 | 10,000 | 0.013 | |||
| 06/03/2026 | 9.850 | 0 | 59.890 | 80,000 | 0.013 | |||
| 05/03/2026 | 9.660 | 0 | 60.115 | 80,000 | 0.012 | 80,000 | 0.019 | |
| 04/03/2026 | 9.720 | 0 | 64.463 | |||||
| 03/03/2026 | 9.750 | 0 | 68.575 | |||||
| 02/03/2026 | 10.150 | 0 | 64.943 | 50,000 | 0.031 | |||
| 27/02/2026 | 10.270 | 0 | 65.756 | 850,000 | 0.035 | 8,344,000 | 0.035 | |
| 26/02/2026 | 10.100 | 0 | 66.836 | 1,000,000 | 0.036 | 1,004,000 | 0.037 | |
| 25/02/2026 | 10.310 | 0 | 70.575 | 40,000 | 0.045 | |||
| 24/02/2026 | 10.350 | 0 | 72.690 | 750,000 | 0.052 | 750,000 | 0.052 | |
| 23/02/2026 | 10.580 | 0 | 71.366 | 74,000 | 0.056 | 44,000 | 0.055 | |
| 20/02/2026 | 10.700 | 0 | 70.284 | 600,000 | 0.058 | 600,000 | 0.057 | |
| 16/02/2026 | 10.760 | 0 | 70.431 | 30,000 | 0.064 | |||
| 13/02/2026 | 10.710 | 0 | 68.696 | 7,592,000 | 0.059 | 3,058,000 | 0.061 | |
| 12/02/2026 | 11.040 | 0 | 68.206 | 1,074,000 | 0.076 | 1,074,000 | 0.080 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 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 |