| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 8.420 | 0 | 43.001 | |||||
| 13/03/2026 | 8.480 | 0 | 43.666 | 558,000 | 0.078 | 558,000 | 0.079 | |
| 12/03/2026 | 8.580 | 0 | 42.562 | 1,716,000 | 0.072 | 1,762,000 | 0.072 | |
| 11/03/2026 | 8.380 | 0 | 41.612 | 2,448,000 | 0.052 | 2,448,000 | 0.051 | |
| 10/03/2026 | 8.250 | 0 | 41.733 | 1,110,000 | 0.055 | 1,010,000 | 0.055 | |
| 09/03/2026 | 8.330 | 0 | 41.736 | 832,000 | 0.073 | 812,000 | 0.070 | |
| 06/03/2026 | 8.670 | 0 | 40.942 | 996,000 | 0.092 | 1,116,000 | 0.092 | |
| 05/03/2026 | 8.560 | 0 | 42.549 | 2,266,000 | 0.097 | 2,266,000 | 0.097 | |
| 04/03/2026 | 8.550 | 0 | 42.557 | 1,284,000 | 0.091 | 1,284,000 | 0.090 | |
| 03/03/2026 | 8.500 | 0 | 41.520 | 2,478,000 | 0.103 | 2,478,000 | 0.108 | |
| 02/03/2026 | 8.360 | 0 | 44.065 | 450,000 | 0.090 | 450,000 | 0.088 | |
| 27/02/2026 | 8.390 | 0 | 43.844 | 1,420,000 | 0.095 | 1,418,000 | 0.093 | |
| 26/02/2026 | 8.370 | 0 | 44.120 | 1,852,000 | 0.098 | 1,852,000 | 0.097 | |
| 25/02/2026 | 8.250 | 0 | 44.364 | 1,060,000 | 0.101 | 1,060,000 | 0.101 | |
| 24/02/2026 | 8.350 | 0 | 44.479 | 1,200,000 | 0.105 | 1,200,000 | 0.105 | |
| 23/02/2026 | 8.300 | 0 | 44.003 | 1,512,000 | 0.099 | 1,512,000 | 0.099 | |
| 20/02/2026 | 8.260 | 0 | 44.215 | 160,000 | 0.092 | 160,000 | 0.090 | |
| 16/02/2026 | 8.190 | 0 | 44.384 | |||||
| 13/02/2026 | 8.140 | 0 | 44.400 | 600,000 | 0.102 | 600,000 | 0.102 | |
| 12/02/2026 | 8.250 | 0 | 44.318 | 2,140,000 | 0.115 | 2,140,000 | 0.115 |
| 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 |