| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 35.360 | 0 | 54.062 | |||||
| 16/03/2026 | 35.200 | 0 | 54.316 | |||||
| 13/03/2026 | 33.320 | 0 | 58.934 | |||||
| 12/03/2026 | 33.300 | 0 | 58.804 | |||||
| 11/03/2026 | 33.340 | 0 | 58.507 | |||||
| 10/03/2026 | 33.620 | 0 | 57.495 | |||||
| 09/03/2026 | 33.680 | 0 | 57.151 | |||||
| 06/03/2026 | 33.420 | 0 | 57.334 | |||||
| 05/03/2026 | 32.200 | 0 | 60.546 | |||||
| 04/03/2026 | 32.000 | 0 | 60.928 | |||||
| 03/03/2026 | 31.580 | 0 | 61.931 | |||||
| 02/03/2026 | 33.140 | 0 | 57.399 | |||||
| 27/02/2026 | 34.900 | 0 | 52.245 | |||||
| 26/02/2026 | 35.180 | 0 | 51.374 | |||||
| 25/02/2026 | 35.600 | 0 | 51.064 | 50,000 | 0.016 | |||
| 24/02/2026 | 35.740 | 0 | 51.408 | 310,000 | 0.018 | |||
| 23/02/2026 | 36.560 | 0 | 50.809 | 130,000 | 0.019 | 490,000 | 0.019 | |
| 20/02/2026 | 35.360 | 0 | 51.803 | |||||
| 16/02/2026 | 36.660 | 0 | 50.343 | |||||
| 13/02/2026 | 36.840 | 0 | 49.473 |
| 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 |