| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 1.060 | 19.590 | 10,000 | 70.174 | 10,000 | 1.060 | ||
| 17/03/2026 | 0.840 | 18.180 | 0 | 68.868 | ||||
| 16/03/2026 | 0.960 | 19.070 | 10,000 | 66.688 | 10,000 | 0.930 | ||
| 13/03/2026 | 0.760 | 17.570 | 0 | 68.696 | ||||
| 12/03/2026 | 0.830 | 18.050 | 0 | 68.694 | ||||
| 11/03/2026 | 0.840 | 18.340 | 0 | 63.894 | ||||
| 10/03/2026 | 0.820 | 18.050 | 20,000 | 66.615 | 20,000 | 0.850 | ||
| 09/03/2026 | 0.740 | 17.370 | 20,000 | 68.523 | 20,000 | 0.830 | ||
| 06/03/2026 | 0.950 | 18.980 | 0 | 64.409 | ||||
| 05/03/2026 | 0.900 | 18.380 | 0 | 69.684 | ||||
| 04/03/2026 | 0.950 | 18.730 | 50,000 | 69.169 | 50,000 | 0.934 | ||
| 03/03/2026 | 1.280 | 20.900 | 60,000 | 67.096 | 60,000 | 1.335 | ||
| 02/03/2026 | 1.200 | 20.500 | 50,000 | 64.685 | 20,000 | 1.140 | 30,000 | 0.967 |
| 27/02/2026 | 0.970 | 18.830 | 0 | 68.533 | ||||
| 26/02/2026 | 0.990 | 18.940 | 50,000 | 68.743 | 50,000 | 1.000 | ||
| 25/02/2026 | 1.000 | 19.020 | 20,000 | 68.206 | 10,000 | 1.230 | 10,000 | 1.000 |
| 24/02/2026 | 0.960 | 18.840 | 0 | 66.164 | ||||
| 23/02/2026 | 0.850 | 18.150 | 20,000 | 64.877 | 20,000 | 0.810 | ||
| 20/02/2026 | 0.860 | 18.290 | 640,000 | 62.844 | 640,000 | 0.860 | ||
| 16/02/2026 | 0.700 | 17.200 | 30,000 | 61.244 | 30,000 | 0.670 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 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 |