| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.780 | 3,590.000 | 10,000 | 31.938 | ||||
| 13/03/2026 | 0.860 | 3,656.000 | 0 | 31.557 | ||||
| 12/03/2026 | 0.940 | 3,725.000 | 0 | 30.960 | ||||
| 11/03/2026 | 0.940 | 3,738.000 | 0 | 29.982 | ||||
| 10/03/2026 | 0.930 | 3,725.000 | 0 | 30.097 | ||||
| 09/03/2026 | 0.870 | 3,657.000 | 8,500 | 31.464 | 8,500 | 0.874 | ||
| 06/03/2026 | 0.910 | 3,690.000 | 0 | 31.063 | ||||
| 05/03/2026 | 0.940 | 3,698.000 | 0 | 31.940 | ||||
| 04/03/2026 | 0.940 | 3,700.000 | 500 | 31.720 | 500 | 0.930 | ||
| 03/03/2026 | 1.100 | 3,822.000 | 5,000 | 31.285 | 5,000 | 1.140 | ||
| 02/03/2026 | 1.190 | 3,894.000 | 50,000 | 30.472 | 10,000 | 1.120 | 40,000 | 1.170 |
| 27/02/2026 | 0.970 | 3,724.000 | 10,000 | 31.168 | 10,000 | 0.970 | ||
| 26/02/2026 | 0.990 | 3,720.000 | 0 | 32.319 | ||||
| 25/02/2026 | 0.990 | 3,727.000 | 0 | 31.776 | ||||
| 24/02/2026 | 0.990 | 3,716.000 | 105,000 | 32.323 | 105,000 | 0.990 | ||
| 23/02/2026 | 0.930 | 3,680.000 | 30,000 | 31.616 | 30,000 | 0.930 | ||
| 20/02/2026 | 0.810 | 3,596.000 | 0 | 30.726 | ||||
| 16/02/2026 | 0.800 | 3,582.000 | 0 | 30.735 | ||||
| 13/02/2026 | 0.790 | 3,577.000 | 5,000 | 30.311 | 5,000 | 0.790 | ||
| 12/02/2026 | 0.880 | 3,634.000 | 0 | 31.147 |
| 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 |