| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 10.580 | 0 | 43.516 | |||||
| 16/03/2026 | 10.620 | 0 | 44.512 | |||||
| 13/03/2026 | 10.670 | 0 | 43.416 | |||||
| 12/03/2026 | 10.620 | 0 | 43.574 | 492,000 | 0.330 | 484,000 | 0.325 | |
| 11/03/2026 | 10.500 | 0 | 43.172 | 698,000 | 0.253 | 694,000 | 0.251 | |
| 10/03/2026 | 10.260 | 0 | 44.542 | 608,000 | 0.277 | 610,000 | 0.281 | |
| 09/03/2026 | 10.640 | 0 | 46.340 | 474,000 | 0.462 | 504,000 | 0.455 | |
| 06/03/2026 | 10.400 | 0 | 44.003 | 2,440,000 | 0.276 | 2,440,000 | 0.276 |
| 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 |