| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 1.040 | 0 | 80.277 | |||||
| 16/03/2026 | 1.050 | 0 | 80.804 | |||||
| 13/03/2026 | 1.070 | 0 | 79.442 | |||||
| 12/03/2026 | 1.100 | 0 | 80.247 | |||||
| 11/03/2026 | 1.140 | 0 | 78.944 | 500,000 | 0.052 | 504,000 | 0.052 | |
| 10/03/2026 | 1.100 | 0 | 78.519 | |||||
| 09/03/2026 | 1.090 | 0 | 79.442 | |||||
| 06/03/2026 | 1.080 | 0 | 79.398 | 400,000 | 0.042 | 400,000 | 0.039 | |
| 05/03/2026 | 1.060 | 0 | 80.394 | |||||
| 04/03/2026 | 1.060 | 0 | 80.599 | 80,000 | 0.042 | |||
| 03/03/2026 | 1.110 | 0 | 81.112 | |||||
| 02/03/2026 | 1.160 | 0 | 79.962 | |||||
| 27/02/2026 | 1.200 | 0 | 79.610 | |||||
| 26/02/2026 | 1.210 | 0 | 79.537 | |||||
| 25/02/2026 | 1.240 | 0 | 79.933 | 400,000 | 0.104 | 400,000 | 0.107 | |
| 24/02/2026 | 1.210 | 0 | 79.998 | |||||
| 23/02/2026 | 1.230 | 0 | 77.941 | |||||
| 20/02/2026 | 1.210 | 0 | 79.647 | |||||
| 16/02/2026 | 1.210 | 0 | 78.036 | |||||
| 13/02/2026 | 1.200 | 0 | 77.882 |
| 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 |