| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 10.260 | 0 | 43.569 | |||||
| 09/03/2026 | 10.640 | 0 | 43.373 | 3,340,000 | 0.382 | 3,338,000 | 0.370 | |
| 06/03/2026 | 10.400 | 0 | 42.796 | 8,346,000 | 0.282 | 9,434,000 | 0.280 | |
| 05/03/2026 | 10.260 | 0 | 44.209 | 7,920,000 | 0.280 | 5,468,000 | 0.266 | |
| 04/03/2026 | 10.120 | 0 | 44.202 | 7,684,000 | 0.237 | 9,774,000 | 0.238 | |
| 03/03/2026 | 10.430 | 0 | 42.809 | 3,822,000 | 0.236 | 4,884,000 | 0.246 | |
| 02/03/2026 | 9.930 | 0 | 41.879 | 3,668,000 | 0.160 | 4,320,000 | 0.156 | |
| 27/02/2026 | 9.540 | 0 | 40.561 | 2,496,000 | 0.122 | 2,496,000 | 0.123 | |
| 26/02/2026 | 9.460 | 0 | 40.960 | 2,308,000 | 0.127 | 2,306,000 | 0.128 | |
| 25/02/2026 | 9.600 | 0 | 40.986 | 650,000 | 0.148 | 646,000 | 0.144 | |
| 24/02/2026 | 9.560 | 0 | 41.301 | 1,148,000 | 0.156 | 1,048,000 | 0.155 | |
| 23/02/2026 | 9.570 | 0 | 41.222 | 1,160,000 | 0.149 | 1,332,000 | 0.149 | |
| 20/02/2026 | 9.520 | 0 | 41.486 | 1,186,000 | 0.151 | 1,110,000 | 0.147 | |
| 16/02/2026 | 9.180 | 0 | 42.355 | 1,850,000 | 0.124 | 1,882,000 | 0.123 | |
| 13/02/2026 | 9.050 | 0 | 42.158 | 1,656,000 | 0.119 | 1,716,000 | 0.119 | |
| 12/02/2026 | 9.460 | 0 | 40.211 | 3,250,000 | 0.143 | 3,340,000 | 0.143 | |
| 11/02/2026 | 9.380 | 0 | 40.698 | 950,000 | 0.135 | 950,000 | 0.128 | |
| 10/02/2026 | 9.310 | 0 | 41.422 | 2,262,000 | 0.139 | 2,362,000 | 0.139 | |
| 09/02/2026 | 9.160 | 0 | 41.158 | 2,488,000 | 0.128 | 2,118,000 | 0.125 | |
| 06/02/2026 | 9.280 | 0 | 40.503 | 970,000 | 0.098 | 1,500,000 | 0.098 |
| 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 |