| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 105.738 | ||||||
| 13/03/2026 | 0 | 98.764 | ||||||
| 12/03/2026 | 0 | 97.640 | ||||||
| 11/03/2026 | 0 | 92.138 | ||||||
| 10/03/2026 | 0 | 89.250 | ||||||
| 09/03/2026 | 0 | 95.381 | ||||||
| 06/03/2026 | 0 | 85.929 | ||||||
| 05/03/2026 | 0 | 91.255 | ||||||
| 04/03/2026 | 0 | 83.784 | ||||||
| 03/03/2026 | 0 | 74.787 | ||||||
| 02/03/2026 | 0 | 71.091 | ||||||
| 27/02/2026 | 0 | 58.670 | ||||||
| 26/02/2026 | 0 | 57.603 | ||||||
| 25/02/2026 | 0 | 49.870 | ||||||
| 24/02/2026 | 0 | 49.487 | ||||||
| 23/02/2026 | 0 | 47.823 | 8,930,000 | 0.014 | ||||
| 20/02/2026 | 0 | 49.033 | 1,120,000 | 0.013 | 1,020,000 | 0.014 | ||
| 16/02/2026 | 0 | 49.085 | 3,680,000 | 0.021 | 3,950,000 | 0.021 | ||
| 13/02/2026 | 0 | 47.809 | 6,840,000 | 0.027 | 6,870,000 | 0.027 | ||
| 12/02/2026 | 0 | 47.864 | 2,740,000 | 0.033 | 2,000,000 | 0.034 |
| 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 |