| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 16.750 | 0 | 44.803 | |||||
| 16/03/2026 | 16.700 | 0 | 44.885 | |||||
| 13/03/2026 | 16.900 | 0 | 43.368 | |||||
| 12/03/2026 | 17.230 | 0 | 41.570 | |||||
| 11/03/2026 | 17.550 | 0 | 39.862 | |||||
| 10/03/2026 | 17.270 | 0 | 41.021 | |||||
| 09/03/2026 | 16.950 | 0 | 50.359 | |||||
| 06/03/2026 | 17.700 | 0 | 45.719 | |||||
| 05/03/2026 | 17.440 | 0 | 53.001 | |||||
| 04/03/2026 | 17.270 | 0 | 57.473 | |||||
| 03/03/2026 | 17.500 | 0 | 51.848 | 500,000 | 0.018 | |||
| 02/03/2026 | 17.500 | 0 | 40.232 | |||||
| 27/02/2026 | 17.710 | 0 | 39.481 | |||||
| 26/02/2026 | 17.690 | 0 | 39.441 | |||||
| 25/02/2026 | 17.920 | 0 | 40.015 | |||||
| 24/02/2026 | 18.100 | 0 | 40.587 | 500,000 | 0.019 | |||
| 23/02/2026 | 18.750 | 0 | 41.617 | |||||
| 20/02/2026 | 18.500 | 0 | 42.506 | |||||
| 16/02/2026 | 19.000 | 0 | 39.257 | |||||
| 13/02/2026 | 18.500 | 0 | 41.423 |
| 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 |