| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 22.162 | ||||||
| 13/03/2026 | 0 | 22.916 | 2,852,000 | 0.086 | ||||
| 12/03/2026 | 0 | 22.122 | ||||||
| 11/03/2026 | 0 | 22.248 | 607,000 | 0.075 | 151,000 | 0.072 | ||
| 10/03/2026 | 0 | 22.914 | ||||||
| 09/03/2026 | 0 | 23.112 | 1,431,000 | 0.073 | ||||
| 06/03/2026 | 0 | 23.436 | 577,000 | 0.086 | ||||
| 05/03/2026 | 0 | 23.881 | 95,000 | 0.086 | 136,000 | 0.097 | ||
| 04/03/2026 | 0 | 24.498 | 353,000 | 0.090 | 539,000 | 0.089 | ||
| 03/03/2026 | 0 | 23.055 | 117,000 | 0.102 | 1,322,000 | 0.114 | ||
| 02/03/2026 | 0 | 24.093 | 26,050,000 | 0.109 | ||||
| 27/02/2026 | 0 | 24.613 | ||||||
| 26/02/2026 | 0 | 24.285 | 80,000 | 0.150 | 80,000 | 0.152 | ||
| 25/02/2026 | 0 | 24.507 | ||||||
| 24/02/2026 | 0 | 24.952 | ||||||
| 23/02/2026 | 0 | 24.024 | ||||||
| 20/02/2026 | 0 | 24.910 | ||||||
| 16/02/2026 | 0 | 24.792 | ||||||
| 13/02/2026 | 0 | 24.586 | ||||||
| 12/02/2026 | 0 | 24.805 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 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 |