| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 7.830 | 0 | 54.565 | |||||
| 17/03/2026 | 7.730 | 0 | 55.058 | |||||
| 16/03/2026 | 7.890 | 0 | 55.380 | |||||
| 13/03/2026 | 7.990 | 0 | 55.051 | |||||
| 12/03/2026 | 8.050 | 0 | 55.440 | 150,000 | 0.117 | 150,000 | 0.116 | |
| 11/03/2026 | 7.970 | 0 | 55.322 | |||||
| 10/03/2026 | 7.840 | 0 | 57.316 | |||||
| 09/03/2026 | 7.890 | 0 | 58.705 | |||||
| 06/03/2026 | 8.210 | 0 | 60.046 | |||||
| 05/03/2026 | 8.100 | 0 | 61.699 | 710,000 | 0.162 | 710,000 | 0.164 | |
| 04/03/2026 | 8.030 | 0 | 62.791 | |||||
| 03/03/2026 | 8.180 | 0 | 62.268 | 550,000 | 0.169 | 550,000 | 0.171 | |
| 02/03/2026 | 8.090 | 0 | 62.469 | |||||
| 27/02/2026 | 8.100 | 0 | 62.169 | |||||
| 26/02/2026 | 8.100 | 0 | 62.248 | 450,000 | 0.165 | 300,000 | 0.168 | |
| 25/02/2026 | 8.210 | 0 | 62.476 | 450,000 | 0.175 | 450,000 | 0.175 | |
| 24/02/2026 | 8.120 | 0 | 63.042 | 345,000 | 0.171 | 350,000 | 0.170 | |
| 23/02/2026 | 8.080 | 0 | 64.473 | 150,000 | 0.177 | 150,000 | 0.175 | |
| 20/02/2026 | 7.990 | 0 | 65.457 | 300,000 | 0.179 | 300,000 | 0.178 | |
| 16/02/2026 | 8.020 | 0 | 65.121 | 150,000 | 0.177 | 150,000 | 0.176 |
| 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 |