| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.790 | 3,590.000 | 5,000 | 32.440 | ||||
| 13/03/2026 | 0.880 | 3,656.000 | 12,000 | 32.559 | 500 | 0.880 | 11,500 | 0.895 |
| 12/03/2026 | 0.960 | 3,725.000 | 0 | 31.973 | ||||
| 11/03/2026 | 0.970 | 3,738.000 | 0 | 31.506 | ||||
| 10/03/2026 | 0.950 | 3,725.000 | 0 | 31.109 | ||||
| 09/03/2026 | 0.870 | 3,657.000 | 5,000 | 31.464 | 5,000 | 0.870 | ||
| 06/03/2026 | 0.910 | 3,690.000 | 0 | 31.063 | ||||
| 05/03/2026 | 0.950 | 3,698.000 | 0 | 32.435 | ||||
| 04/03/2026 | 0.950 | 3,700.000 | 63,500 | 32.214 | 500 | 0.960 | 63,000 | 0.944 |
| 03/03/2026 | 1.120 | 3,822.000 | 0 | 32.303 | ||||
| 02/03/2026 | 1.200 | 3,894.000 | 16,000 | 30.997 | 5,500 | 1.131 | 10,500 | 1.160 |
| 27/02/2026 | 0.980 | 3,724.000 | 0 | 31.659 | ||||
| 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 | 1,000 | 32.323 | 1,000 | 0.980 | ||
| 23/02/2026 | 0.950 | 3,680.000 | 19,500 | 32.579 | 19,500 | 0.960 | ||
| 20/02/2026 | 0.810 | 3,596.000 | 5,000 | 30.726 | 5,000 | 0.810 | ||
| 16/02/2026 | 0.800 | 3,582.000 | 0 | 30.735 | ||||
| 13/02/2026 | 0.800 | 3,577.000 | 0 | 30.778 | ||||
| 12/02/2026 | 0.890 | 3,634.000 | 0 | 31.614 |
| 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 |