| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.019 | 16.700 | 0 | 42.538 | ||||
| 13/03/2026 | 0.025 | 16.900 | 0 | 42.502 | ||||
| 12/03/2026 | 0.034 | 17.230 | 0 | 42.958 | ||||
| 11/03/2026 | 0.041 | 17.550 | 0 | 41.709 | ||||
| 10/03/2026 | 0.034 | 17.270 | 0 | 41.386 | ||||
| 09/03/2026 | 0.033 | 16.950 | 0 | 44.477 | ||||
| 06/03/2026 | 0.050 | 17.700 | 0 | 41.410 | ||||
| 05/03/2026 | 0.043 | 17.440 | 0 | 41.315 | ||||
| 04/03/2026 | 0.042 | 17.270 | 0 | 42.613 | ||||
| 03/03/2026 | 0.046 | 17.500 | 0 | 41.036 | ||||
| 02/03/2026 | 0.048 | 17.500 | 0 | 41.503 | ||||
| 27/02/2026 | 0.057 | 17.710 | 0 | 41.297 | ||||
| 26/02/2026 | 0.059 | 17.690 | 0 | 41.972 | ||||
| 25/02/2026 | 0.068 | 17.920 | 0 | 41.954 | ||||
| 24/02/2026 | 0.075 | 18.100 | 1,300,000 | 41.630 | 1,300,000 | 0.078 | ||
| 23/02/2026 | 0.101 | 18.750 | 0 | 40.599 | ||||
| 20/02/2026 | 0.098 | 18.500 | 0 | 42.351 | ||||
| 16/02/2026 | 0.119 | 19.000 | 396,000 | 40.094 | 308,000 | 0.114 | ||
| 13/02/2026 | 0.098 | 18.500 | 11,080,000 | 40.047 | 5,284,000 | 0.090 | 5,712,000 | 0.088 |
| 12/02/2026 | 0.103 | 18.510 | 6,692,000 | 41.164 | 2,940,000 | 0.096 | 3,640,000 | 0.095 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 15:15 | |
| 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 |