| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 18.530 | 0 | 62.455 | |||||
| 16/03/2026 | 18.400 | 0 | 62.022 | 3,000 | 0.395 | 3,000 | 0.390 | |
| 13/03/2026 | 18.830 | 0 | 63.724 | |||||
| 12/03/2026 | 19.800 | 0 | 64.505 | 6,000 | 0.510 | |||
| 11/03/2026 | 20.600 | 0 | 61.571 | |||||
| 10/03/2026 | 20.820 | 0 | 56.804 | |||||
| 09/03/2026 | 20.300 | 0 | 59.354 | 9,000 | 0.500 | |||
| 06/03/2026 | 21.420 | 0 | 64.093 | |||||
| 05/03/2026 | 22.200 | 0 | 68.082 | |||||
| 04/03/2026 | 23.020 | 0 | 57.564 | 9,000 | 0.750 | |||
| 03/03/2026 | 23.080 | 0 | 64.227 | |||||
| 02/03/2026 | 24.780 | 0 | 58.796 | |||||
| 27/02/2026 | 24.160 | 0 | 68.195 | 57,000 | 0.890 | |||
| 26/02/2026 | 23.940 | 0 | 64.991 | |||||
| 25/02/2026 | 24.540 | 0 | 61.315 | 3,000 | 0.910 | |||
| 24/02/2026 | 23.740 | 0 | 60.970 | |||||
| 23/02/2026 | 23.840 | 0 | 58.305 | 12,000 | 0.833 | 66,000 | 0.861 | |
| 20/02/2026 | 23.340 | 0 | 55.972 | |||||
| 16/02/2026 | 23.100 | 0 | 58.221 | |||||
| 13/02/2026 | 21.720 | 0 | 63.815 |
| 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 |