| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.142 | 26.120 | 40,000 | 28.300 | 35,000 | 0.137 | 5,000 | 0.123 |
| 13/03/2026 | 0.129 | 25.720 | 45,000 | 28.442 | 15,000 | 0.132 | 30,000 | 0.129 |
| 12/03/2026 | 0.138 | 26.040 | 17,500 | 28.049 | 17,500 | 0.135 | ||
| 11/03/2026 | 0.145 | 26.100 | 0 | 28.325 | ||||
| 10/03/2026 | 0.146 | 26.180 | 117,500 | 27.989 | 117,500 | 0.140 | ||
| 09/03/2026 | 0.123 | 25.620 | 132,500 | 27.983 | 7,500 | 0.119 | 125,000 | 0.106 |
| 06/03/2026 | 0.140 | 25.920 | 0 | 28.184 | ||||
| 05/03/2026 | 0.126 | 25.500 | 182,500 | 28.399 | 152,500 | 0.129 | 30,000 | 0.130 |
| 04/03/2026 | 0.119 | 25.500 | 217,500 | 27.783 | 7,500 | 0.112 | 210,000 | 0.117 |
| 03/03/2026 | 0.144 | 25.960 | 10,000 | 28.186 | 5,000 | 0.154 | 5,000 | 0.156 |
| 02/03/2026 | 0.160 | 26.280 | 7,500 | 28.238 | 2,500 | 0.166 | 5,000 | 0.168 |
| 27/02/2026 | 0.191 | 26.900 | 0 | 28.081 | ||||
| 26/02/2026 | 0.179 | 26.580 | 0 | 28.329 | ||||
| 25/02/2026 | 0.195 | 26.980 | 0 | 27.962 | ||||
| 24/02/2026 | 0.190 | 26.800 | 5,000 | 28.158 | 5,000 | 0.188 | ||
| 23/02/2026 | 0.217 | 27.300 | 0 | 28.071 | ||||
| 20/02/2026 | 0.185 | 26.640 | 5,000 | 28.192 | 2,500 | 0.185 | 2,500 | 0.188 |
| 16/02/2026 | 26.980 | 0 | ||||||
| 13/02/2026 | 26.780 | 0 | ||||||
| 12/02/2026 | 27.240 | 0 |
| 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 |