| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/03/2026 | 3.960 | 0 | 94.411 | |||||
| 10/03/2026 | 3.890 | 0 | 95.546 | 180,000 | 0.061 | 240,000 | 0.062 | |
| 09/03/2026 | 3.960 | 0 | 94.726 | 736,000 | 0.065 | 736,000 | 0.064 | |
| 06/03/2026 | 4.020 | 0 | 95.305 | 120,000 | 0.077 | 120,000 | 0.073 | |
| 05/03/2026 | 3.950 | 0 | 95.730 | 60,000 | 0.079 | 62,000 | 0.079 | |
| 04/03/2026 | 3.890 | 0 | 94.276 | 428,000 | 0.065 | 322,000 | 0.063 | |
| 03/03/2026 | 3.930 | 0 | 96.154 | 388,000 | 0.083 | 388,000 | 0.082 | |
| 02/03/2026 | 4.080 | 0 | 96.264 | 600,000 | 0.103 | 600,000 | 0.102 | |
| 27/02/2026 | 4.170 | 0 | 96.872 | 120,000 | 0.120 | 220,000 | 0.118 | |
| 26/02/2026 | 4.200 | 0 | 95.195 | 120,000 | 0.115 | 120,000 | 0.115 | |
| 25/02/2026 | 4.130 | 0 | 96.352 | |||||
| 24/02/2026 | 4.210 | 0 | 96.513 | 60,000 | 0.134 | 60,000 | 0.131 | |
| 23/02/2026 | 4.270 | 0 | 95.565 | 620,000 | 0.148 | 540,000 | 0.147 | |
| 20/02/2026 | 4.260 | 0 | 94.825 | 180,000 | 0.143 | 260,000 | 0.148 | |
| 16/02/2026 | 4.220 | 0 | 95.470 | 500,000 | 0.148 | 500,000 | 0.145 | |
| 13/02/2026 | 4.150 | 0 | 95.316 | |||||
| 12/02/2026 | 4.210 | 0 | 94.378 | 1,160,000 | 0.153 | 1,160,000 | 0.153 | |
| 11/02/2026 | 4.200 | 0 | 94.756 | 560,000 | 0.137 | 560,000 | 0.135 | |
| 10/02/2026 | 4.130 | 0 | 95.085 | 620,000 | 0.138 | 620,000 | 0.137 | |
| 09/02/2026 | 4.020 | 0 | 94.441 | 380,000 | 0.121 | 380,000 | 0.121 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 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 |