| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 4.650 | 0 | 27.335 | |||||
| 16/03/2026 | 4.580 | 0 | 27.732 | 1,225,000 | 0.074 | 1,225,000 | 0.074 | |
| 13/03/2026 | 4.550 | 0 | 28.105 | 880,000 | 0.078 | 880,000 | 0.077 | |
| 12/03/2026 | 4.550 | 0 | 28.041 | 1,440,000 | 0.082 | 1,440,000 | 0.082 | |
| 11/03/2026 | 4.510 | 0 | 29.191 | 620,000 | 0.084 | 620,000 | 0.084 | |
| 10/03/2026 | 4.490 | 0 | 29.542 | 230,000 | 0.082 | 230,000 | 0.082 | |
| 09/03/2026 | 4.480 | 0 | 29.209 | 800,000 | 0.077 | 800,000 | 0.077 | |
| 06/03/2026 | 4.520 | 0 | 28.030 | 750,000 | 0.077 | 750,000 | 0.077 | |
| 05/03/2026 | 4.470 | 0 | 28.667 | 580,000 | 0.080 | 580,000 | 0.081 | |
| 04/03/2026 | 4.470 | 0 | 29.861 | |||||
| 03/03/2026 | 4.560 | 0 | 28.073 | 300,000 | 0.087 | 300,000 | 0.087 | |
| 02/03/2026 | 4.530 | 0 | 28.902 | 800,000 | 0.094 | 780,000 | 0.095 | |
| 27/02/2026 | 4.640 | 0 | 27.730 | 400,000 | 0.098 | 400,000 | 0.097 | |
| 26/02/2026 | 4.650 | 0 | 27.767 | 400,000 | 0.108 | 400,000 | 0.108 | |
| 25/02/2026 | 4.680 | 0 | 27.600 | 800,000 | 0.112 | 800,000 | 0.114 | |
| 24/02/2026 | 4.690 | 0 | 27.769 | 800,000 | 0.115 | 800,000 | 0.115 | |
| 23/02/2026 | 4.760 | 0 | 26.788 | 800,000 | 0.119 | 800,000 | 0.118 | |
| 20/02/2026 | 4.670 | 0 | 27.564 | 650,000 | 0.110 | 650,000 | 0.104 | |
| 16/02/2026 | 4.660 | 0 | 27.520 | 350,000 | 0.103 | 350,000 | 0.103 | |
| 13/02/2026 | 4.650 | 0 | 27.443 | 850,000 | 0.114 | 850,000 | 0.116 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 07:43 | |
| 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 |