| 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 | 37.438 | |||||
| 13/03/2026 | 8.480 | 0 | 37.809 | 3,488,000 | 0.209 | 3,706,000 | 0.209 | |
| 12/03/2026 | 8.580 | 0 | 37.676 | 3,942,000 | 0.191 | 3,590,000 | 0.186 | |
| 11/03/2026 | 8.380 | 0 | 36.870 | 3,070,000 | 0.145 | 2,860,000 | 0.145 | |
| 10/03/2026 | 8.250 | 0 | 37.559 | 1,264,000 | 0.166 | 1,348,000 | 0.163 | |
| 09/03/2026 | 8.330 | 0 | 37.258 | 8,148,000 | 0.197 | 8,274,000 | 0.199 | |
| 06/03/2026 | 8.670 | 0 | 37.372 | 1,886,000 | 0.232 | 1,886,000 | 0.228 | |
| 05/03/2026 | 8.560 | 0 | 37.142 | 2,352,000 | 0.247 | 2,346,000 | 0.247 | |
| 04/03/2026 | 8.550 | 0 | 38.729 | 2,630,000 | 0.202 | 2,572,000 | 0.200 | |
| 03/03/2026 | 8.500 | 0 | 37.172 | 3,960,000 | 0.273 | 4,416,000 | 0.271 | |
| 02/03/2026 | 8.360 | 0 | 39.270 | 3,164,000 | 0.234 | 3,242,000 | 0.235 | |
| 27/02/2026 | 8.390 | 0 | 38.901 | 2,370,000 | 0.227 | 2,370,000 | 0.227 | |
| 26/02/2026 | 8.370 | 0 | 39.192 | 2,136,000 | 0.231 | 2,096,000 | 0.230 | |
| 25/02/2026 | 8.250 | 0 | 39.188 | 1,102,000 | 0.220 | 1,132,000 | 0.222 | |
| 24/02/2026 | 8.350 | 0 | 39.357 | 1,020,000 | 0.232 | 1,020,000 | 0.232 | |
| 23/02/2026 | 8.300 | 0 | 39.516 | 1,096,000 | 0.229 | 1,096,000 | 0.230 | |
| 20/02/2026 | 8.260 | 0 | 39.261 | 420,000 | 0.208 | 420,000 | 0.206 | |
| 16/02/2026 | 8.190 | 0 | 39.720 | 220,000 | 0.227 | 220,000 | 0.219 | |
| 13/02/2026 | 8.140 | 0 | 39.122 | 910,000 | 0.217 | 926,000 | 0.218 | |
| 12/02/2026 | 8.250 | 0 | 39.322 | 886,000 | 0.232 | 840,000 | 0.230 |
| 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 |