| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 10.480 | 0 | 38.688 | |||||
| 17/03/2026 | 10.580 | 0 | 39.106 | |||||
| 16/03/2026 | 10.620 | 0 | 39.324 | 1,000,000 | 0.058 | |||
| 13/03/2026 | 10.670 | 0 | 38.970 | |||||
| 12/03/2026 | 10.620 | 0 | 38.047 | 50,000 | 0.054 | 30,000 | 0.054 | |
| 11/03/2026 | 10.500 | 0 | 38.405 | 210,000 | 0.067 | |||
| 10/03/2026 | 10.260 | 0 | 37.911 | 1,250,000 | 0.063 | 100,000 | 0.069 | |
| 09/03/2026 | 10.640 | 0 | 39.128 | 160,000 | 0.055 | 3,180,000 | 0.050 | |
| 06/03/2026 | 10.400 | 0 | 37.984 | 2,210,000 | 0.064 | 1,000,000 | 0.064 | |
| 05/03/2026 | 10.260 | 0 | 38.086 | 2,340,000 | 0.069 | 4,020,000 | 0.068 | |
| 04/03/2026 | 10.120 | 0 | 38.340 | 3,140,000 | 0.075 | 4,020,000 | 0.074 | |
| 03/03/2026 | 10.430 | 0 | 37.550 | 5,330,000 | 0.062 | 5,490,000 | 0.063 | |
| 02/03/2026 | 9.930 | 0 | 35.827 | 4,840,000 | 0.070 | 4,840,000 | 0.070 | |
| 27/02/2026 | 9.540 | 0 | 34.572 | 1,780,000 | 0.086 | 1,750,000 | 0.088 | |
| 26/02/2026 | 9.460 | 0 | 35.064 | 4,380,000 | 0.083 | 3,000,000 | 0.084 | |
| 25/02/2026 | 9.600 | 0 | 35.210 | 1,350,000 | 0.075 | 1,350,000 | 0.075 | |
| 24/02/2026 | 9.560 | 0 | 35.497 | 3,680,000 | 0.078 | 5,060,000 | 0.078 | |
| 23/02/2026 | 9.570 | 0 | 35.323 | 470,000 | 0.081 | 500,000 | 0.081 | |
| 20/02/2026 | 9.520 | 0 | 35.120 | 600,000 | 0.086 | 600,000 | 0.085 | |
| 16/02/2026 | 9.180 | 0 | 34.380 | 300,000 | 0.097 | 300,000 | 0.097 |
| 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 |