| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/03/2026 | 9.280 | 0 | 64.454 | |||||
| 20/03/2026 | 9.600 | 0 | 64.605 | 250,000 | 0.174 | 250,000 | 0.177 | |
| 19/03/2026 | 9.780 | 0 | 64.619 | 330,000 | 0.178 | 330,000 | 0.178 | |
| 18/03/2026 | 10.020 | 0 | 64.763 | 840,000 | 0.180 | 290,000 | 0.180 | |
| 17/03/2026 | 9.480 | 0 | 64.571 | 710,000 | 0.176 | 640,000 | 0.174 | |
| 16/03/2026 | 9.490 | 0 | 63.955 | 720,000 | 0.149 | 1,120,000 | 0.149 | |
| 13/03/2026 | 9.090 | 0 | 64.843 | |||||
| 12/03/2026 | 9.310 | 0 | 63.787 | 170,000 | 0.146 | 170,000 | 0.145 | |
| 11/03/2026 | 9.450 | 0 | 63.632 | 90,000 | 0.170 | 370,000 | 0.161 | |
| 10/03/2026 | 9.560 | 0 | 64.424 | 800,000 | 0.163 | 800,000 | 0.165 | |
| 09/03/2026 | 9.790 | 0 | 64.221 | 500,000 | 0.172 | 500,000 | 0.173 | |
| 06/03/2026 | 9.660 | 0 | 64.129 | 1,870,000 | 0.172 | 1,870,000 | 0.172 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 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 |