| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.730 | 40.080 | 0 | 63.430 | ||||
| 12/03/2026 | 0.760 | 40.680 | 0 | 61.712 | ||||
| 11/03/2026 | 0.760 | 40.460 | 0 | 63.362 | ||||
| 10/03/2026 | 0.760 | 40.700 | 0 | 60.835 | ||||
| 09/03/2026 | 0.710 | 39.700 | 340,000 | 62.846 | 180,000 | 0.623 | 160,000 | 0.608 |
| 06/03/2026 | 0.820 | 40.940 | 0 | 65.155 | ||||
| 05/03/2026 | 0.910 | 41.940 | 0 | 67.272 | ||||
| 04/03/2026 | 0.910 | 42.060 | 0 | 65.901 | ||||
| 03/03/2026 | 0.920 | 42.560 | 40,000 | 62.281 | 20,000 | 0.950 | ||
| 02/03/2026 | 1.150 | 45.800 | 0 | 59.391 | ||||
| 27/02/2026 | 1.120 | 45.600 | 0 | 56.705 | ||||
| 26/02/2026 | 1.120 | 45.100 | 10,000 | 61.795 | ||||
| 25/02/2026 | 1.200 | 46.340 | 0 | 58.980 | ||||
| 24/02/2026 | 1.120 | 45.220 | 30,000 | 59.962 | 30,000 | 1.120 | ||
| 23/02/2026 | 1.190 | 45.880 | 40,000 | 62.022 | 10,000 | 1.190 | ||
| 20/02/2026 | 1.050 | 43.760 | 0 | 64.372 | ||||
| 16/02/2026 | 1.070 | 44.280 | 0 | 60.979 | ||||
| 13/02/2026 | 0.950 | 42.640 | 20,000 | 60.665 | 20,000 | 1.080 | ||
| 12/02/2026 | 1.110 | 44.600 | 0 | 61.901 | ||||
| 11/02/2026 | 1.130 | 44.660 | 20,000 | 63.516 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 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 |