| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 7.940 | 0 | 61.007 | |||||
| 16/03/2026 | 8.240 | 0 | 61.659 | 65,000 | 0.099 | 65,000 | 0.093 | |
| 13/03/2026 | 8.390 | 0 | 60.886 | 60,000 | 0.100 | |||
| 12/03/2026 | 8.440 | 0 | 60.776 | 100,000 | 0.097 | |||
| 11/03/2026 | 8.200 | 0 | 60.898 | |||||
| 10/03/2026 | 7.900 | 0 | 61.225 | |||||
| 09/03/2026 | 7.830 | 0 | 62.017 | |||||
| 06/03/2026 | 7.960 | 0 | 61.182 | |||||
| 05/03/2026 | 7.910 | 0 | 61.706 | 970,000 | 0.087 | 970,000 | 0.089 | |
| 04/03/2026 | 7.710 | 0 | 61.424 | |||||
| 03/03/2026 | 7.650 | 0 | 61.774 | |||||
| 02/03/2026 | 7.720 | 0 | 61.270 | |||||
| 27/02/2026 | 7.570 | 0 | 61.049 | 70,000 | 0.067 | |||
| 26/02/2026 | 7.390 | 0 | 61.104 | |||||
| 25/02/2026 | 7.240 | 0 | 61.958 | 300,000 | 0.063 | |||
| 24/02/2026 | 7.210 | 0 | 61.166 | 300,000 | 0.057 | |||
| 23/02/2026 | 7.260 | 0 | 61.038 | |||||
| 20/02/2026 | 7.100 | 0 | 62.045 | |||||
| 16/02/2026 | 7.080 | 0 | 61.734 | |||||
| 13/02/2026 | 7.090 | 0 | 61.520 |
| 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 |