| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 2.060 | 0 | 70.778 | |||||
| 16/03/2026 | 2.060 | 0 | 71.562 | 1,484,000 | 0.153 | 1,850,000 | 0.154 | |
| 13/03/2026 | 2.040 | 0 | 72.173 | 9,753,000 | 0.161 | 10,633,000 | 0.161 | |
| 12/03/2026 | 2.110 | 0 | 72.030 | 839,000 | 0.216 | 1,012,000 | 0.227 | |
| 11/03/2026 | 2.300 | 0 | 69.745 | 659,000 | 0.252 | 559,000 | 0.247 | |
| 10/03/2026 | 2.350 | 0 | 69.152 | 467,000 | 0.250 | 693,000 | 0.253 | |
| 09/03/2026 | 2.300 | 0 | 69.108 | 662,000 | 0.217 | 662,000 | 0.213 |
| 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 |