| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 12.490 | 0 | 64.634 | |||||
| 17/03/2026 | 12.340 | 0 | 65.556 | |||||
| 16/03/2026 | 12.200 | 0 | 66.402 | |||||
| 13/03/2026 | 12.030 | 0 | 66.798 | |||||
| 12/03/2026 | 12.280 | 0 | 64.322 | |||||
| 11/03/2026 | 12.340 | 0 | 63.487 | 200,000 | 0.011 | |||
| 10/03/2026 | 12.260 | 0 | 63.788 | 600,000 | 0.010 | |||
| 09/03/2026 | 11.990 | 0 | 68.046 | |||||
| 06/03/2026 | 12.400 | 0 | 64.590 | |||||
| 05/03/2026 | 12.260 | 0 | 65.454 | |||||
| 04/03/2026 | 12.200 | 0 | 65.644 | 200,000 | 0.014 | |||
| 03/03/2026 | 12.190 | 0 | 67.365 | |||||
| 02/03/2026 | 12.380 | 0 | 67.215 | |||||
| 27/02/2026 | 12.520 | 0 | 66.737 | |||||
| 26/02/2026 | 12.630 | 0 | 67.039 | |||||
| 25/02/2026 | 12.860 | 0 | 66.911 | |||||
| 24/02/2026 | 12.980 | 0 | 66.230 | |||||
| 23/02/2026 | 13.560 | 0 | 64.652 | 568,000 | 0.031 | |||
| 20/02/2026 | 13.470 | 0 | 65.150 | |||||
| 16/02/2026 | 13.730 | 0 | 63.978 | 12,000 | 0.036 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 17:59 | |
| 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 |