| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 9.110 | 0 | 56.456 | |||||
| 16/03/2026 | 9.030 | 0 | 57.278 | |||||
| 13/03/2026 | 8.590 | 0 | 56.236 | |||||
| 12/03/2026 | 8.650 | 0 | 56.071 | |||||
| 11/03/2026 | 9.060 | 0 | 55.531 | |||||
| 10/03/2026 | 9.260 | 0 | 57.001 | |||||
| 09/03/2026 | 9.150 | 0 | 57.761 | |||||
| 06/03/2026 | 9.370 | 0 | 54.156 | |||||
| 05/03/2026 | 9.100 | 0 | 54.786 | |||||
| 04/03/2026 | 8.990 | 0 | 56.170 | 1,050,000 | 0.082 | 1,050,000 | 0.085 | |
| 03/03/2026 | 9.220 | 0 | 56.284 | |||||
| 02/03/2026 | 9.580 | 0 | 55.625 | |||||
| 27/02/2026 | 9.900 | 0 | 54.986 | |||||
| 26/02/2026 | 9.540 | 0 | 55.134 | |||||
| 25/02/2026 | 9.990 | 0 | 56.617 | |||||
| 24/02/2026 | 10.060 | 0 | 58.350 | |||||
| 23/02/2026 | 10.610 | 0 | 56.508 | 80,000 | 0.275 | 30,000 | 0.265 | |
| 20/02/2026 | 10.520 | 0 | 55.592 | 130,000 | 0.230 | 20,000 | 0.234 | |
| 16/02/2026 | 10.250 | 0 | 53.944 | 20,000 | 0.215 | 180,000 | 0.213 | |
| 13/02/2026 | 10.110 | 0 | 54.863 |
| 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 |