| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 7.910 | 0 | 25.810 | |||||
| 09/03/2026 | 7.920 | 0 | 26.148 | 525,000 | 0.219 | 525,000 | 0.211 | |
| 06/03/2026 | 7.910 | 0 | 25.223 | 450,000 | 0.203 | 450,000 | 0.207 | |
| 05/03/2026 | 7.850 | 0 | 25.157 | 150,000 | 0.209 | 150,000 | 0.210 | |
| 04/03/2026 | 7.790 | 0 | 24.903 | 551,000 | 0.212 | 451,000 | 0.206 | |
| 03/03/2026 | 7.950 | 0 | 24.705 | 526,000 | 0.178 | 526,000 | 0.182 | |
| 02/03/2026 | 7.780 | 0 | 23.523 | 600,000 | 0.190 | 600,000 | 0.186 | |
| 27/02/2026 | 7.990 | 0 | 24.051 | 350,000 | 0.178 | 350,000 | 0.177 | |
| 26/02/2026 | 8.000 | 0 | 24.228 | 300,000 | 0.155 | 300,000 | 0.155 | |
| 25/02/2026 | 8.130 | 0 | 24.774 | 450,000 | 0.157 | 450,000 | 0.157 | |
| 24/02/2026 | 8.060 | 0 | 24.258 | 960,000 | 0.155 | 960,000 | 0.157 | |
| 23/02/2026 | 8.210 | 0 | 25.052 | 410,000 | 0.155 | 340,000 | 0.155 | |
| 20/02/2026 | 8.040 | 0 | 24.376 | 300,000 | 0.182 | 357,000 | 0.183 | |
| 16/02/2026 | 8.010 | 0 | 24.521 | 500,000 | 0.179 | 500,000 | 0.185 | |
| 13/02/2026 | 7.960 | 0 | 24.274 | 157,000 | 0.173 | 163,000 | 0.175 | |
| 12/02/2026 | 8.080 | 0 | 24.310 | 850,000 | 0.163 | 850,000 | 0.162 | |
| 11/02/2026 | 8.150 | 0 | 24.564 | 500,000 | 0.161 | 500,000 | 0.173 | |
| 10/02/2026 | 8.120 | 0 | 24.750 | 700,000 | 0.166 | 700,000 | 0.166 | |
| 09/02/2026 | 8.080 | 0 | 24.803 | 860,000 | 0.172 | 867,000 | 0.175 | |
| 06/02/2026 | 7.970 | 0 | 24.222 | 1,680,000 | 0.199 | 1,680,000 | 0.200 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 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 |