| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0 | 30.576 | ||||||
| 16/03/2026 | 0 | 33.432 | ||||||
| 13/03/2026 | 0 | 32.158 | ||||||
| 12/03/2026 | 0 | 31.323 | ||||||
| 11/03/2026 | 0 | 32.466 | ||||||
| 10/03/2026 | 0 | 32.627 | ||||||
| 09/03/2026 | 0 | 32.348 | ||||||
| 06/03/2026 | 0 | 28.682 | ||||||
| 05/03/2026 | 0 | 30.239 | ||||||
| 04/03/2026 | 0 | 29.678 | ||||||
| 03/03/2026 | 0 | 25.497 | ||||||
| 02/03/2026 | 0 | 26.251 | ||||||
| 27/02/2026 | 0 | 22.180 | ||||||
| 26/02/2026 | 0 | 22.261 | ||||||
| 25/02/2026 | 0 | 22.488 | ||||||
| 24/02/2026 | 0 | 22.371 | 1,116,000 | 0.021 | ||||
| 23/02/2026 | 0 | 21.492 | ||||||
| 20/02/2026 | 0 | 23.981 | 3,618,000 | 0.027 | ||||
| 16/02/2026 | 0 | 23.989 | 77,000 | 0.030 | 77,000 | 0.025 | ||
| 13/02/2026 | 0 | 24.062 | 3,000,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 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 |