| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/03/2026 | 19.210 | 0 | 77.343 | |||||
| 19/03/2026 | 19.340 | 0 | 78.500 | 5,000 | 1.260 | |||
| 18/03/2026 | 19.590 | 0 | 79.718 | 104,000 | 1.190 | |||
| 17/03/2026 | 18.180 | 0 | 79.927 | |||||
| 16/03/2026 | 19.070 | 0 | 76.434 | |||||
| 13/03/2026 | 17.570 | 0 | 77.465 | |||||
| 12/03/2026 | 18.050 | 0 | 78.289 | |||||
| 11/03/2026 | 18.340 | 0 | 74.178 | |||||
| 10/03/2026 | 18.050 | 0 | 80.535 | 7,000 | 1.080 | |||
| 09/03/2026 | 17.370 | 0 | 76.049 | 13,000 | 0.910 | 6,000 | 1.150 | |
| 06/03/2026 | 18.980 | 0 | 75.481 | 5,000 | 1.160 | |||
| 05/03/2026 | 18.380 | 0 | 75.877 | 2,000 | 1.030 | 22,000 | 1.064 | |
| 04/03/2026 | 18.730 | 0 | 73.323 | 10,000 | 1.110 | 10,000 | 1.240 | |
| 03/03/2026 | 20.900 | 0 | 75.014 | 134,000 | 1.590 | 2,000 | 1.480 | |
| 02/03/2026 | 20.500 | 0 | 71.003 | 54,000 | 1.270 | |||
| 27/02/2026 | 18.830 | 0 | 67.968 | 2,000 | 1.095 | |||
| 26/02/2026 | 18.940 | 0 | 69.609 | 22,000 | 1.116 | 4,000 | 1.130 | |
| 25/02/2026 | 19.020 | 0 | 70.442 | 21,000 | 1.321 | |||
| 24/02/2026 | 18.840 | 0 | 71.433 | 30,000 | 1.007 | |||
| 23/02/2026 | 18.150 | 0 | 69.454 | 7,000 | 1.001 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 17:59 | |
| 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 |