| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.610 | 38.540 | 0 | 62.334 | ||||
| 13/03/2026 | 0.710 | 40.080 | 0 | 59.853 | ||||
| 12/03/2026 | 0.760 | 40.680 | 0 | 60.414 | ||||
| 11/03/2026 | 0.760 | 40.460 | 0 | 62.595 | ||||
| 10/03/2026 | 0.780 | 40.700 | 10,000 | 62.446 | 10,000 | 0.800 | ||
| 09/03/2026 | 0.700 | 39.700 | 70,000 | 60.900 | 50,000 | 0.640 | ||
| 06/03/2026 | 0.820 | 40.940 | 0 | 64.346 | ||||
| 05/03/2026 | 0.910 | 41.940 | 0 | 66.282 | ||||
| 04/03/2026 | 0.920 | 42.060 | 0 | 66.028 | ||||
| 03/03/2026 | 0.930 | 42.560 | 60,000 | 61.155 | 20,000 | 0.865 | 40,000 | 1.015 |
| 02/03/2026 | 1.220 | 45.800 | 140,000 | 65.405 | 60,000 | 1.110 | 80,000 | 1.219 |
| 27/02/2026 | 1.180 | 45.600 | 0 | 60.223 | ||||
| 26/02/2026 | 1.130 | 45.100 | 70,000 | 58.464 | 70,000 | 1.134 | ||
| 25/02/2026 | 1.250 | 46.340 | 40,000 | 60.857 | 40,000 | 1.310 | ||
| 24/02/2026 | 1.170 | 45.220 | 40,000 | 62.822 | 40,000 | 1.158 | ||
| 23/02/2026 | 1.230 | 45.880 | 250,000 | 63.344 | 140,000 | 1.255 | 90,000 | 1.254 |
| 20/02/2026 | 1.110 | 43.760 | 20,000 | 70.305 | 20,000 | 1.150 | ||
| 16/02/2026 | 1.160 | 44.280 | 20,000 | 70.208 | ||||
| 13/02/2026 | 0.970 | 42.640 | 10,000 | 60.345 | ||||
| 12/02/2026 | 1.150 | 44.600 | 50,000 | 63.694 | 30,000 | 1.110 | 20,000 | 1.145 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 10:03 | |
| 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 |