| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.600 | 38.540 | 20,000 | 64.410 | 20,000 | 0.550 | ||
| 13/03/2026 | 0.740 | 40.080 | 0 | 68.660 | ||||
| 12/03/2026 | 0.760 | 40.680 | 0 | 65.533 | ||||
| 11/03/2026 | 0.760 | 40.460 | 0 | 67.206 | ||||
| 10/03/2026 | 0.760 | 40.700 | 0 | 64.569 | ||||
| 09/03/2026 | 0.710 | 39.700 | 290,000 | 66.578 | 130,000 | 0.616 | 160,000 | 0.578 |
| 06/03/2026 | 0.830 | 40.940 | 0 | 70.241 | ||||
| 05/03/2026 | 0.870 | 41.940 | 60,000 | 65.942 | 30,000 | 0.840 | 30,000 | 0.990 |
| 04/03/2026 | 0.900 | 42.060 | 30,000 | 68.413 | 30,000 | 0.900 | ||
| 03/03/2026 | 0.950 | 42.560 | 30,000 | 69.871 | 10,000 | 0.960 | 20,000 | 0.950 |
| 02/03/2026 | 1.180 | 45.800 | 10,000 | 67.378 | 10,000 | 1.160 | ||
| 27/02/2026 | 1.160 | 45.600 | 50,000 | 65.866 | 50,000 | 1.176 | ||
| 26/02/2026 | 1.160 | 45.100 | 0 | 70.788 | ||||
| 25/02/2026 | 1.230 | 46.340 | 0 | 66.801 | ||||
| 24/02/2026 | 1.180 | 45.220 | 0 | 71.487 | ||||
| 23/02/2026 | 1.220 | 45.880 | 20,000 | 69.675 | 20,000 | 1.280 | ||
| 20/02/2026 | 1.080 | 43.760 | 0 | 71.639 | ||||
| 16/02/2026 | 1.100 | 44.280 | 0 | 68.074 | ||||
| 13/02/2026 | 0.990 | 42.640 | 30,000 | 68.656 | 30,000 | 0.990 | ||
| 12/02/2026 | 1.130 | 44.600 | 0 | 67.656 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 09:12 | |
| 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 |