| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.183 | 3,656.000 | 0 | 34.760 | ||||
| 12/03/2026 | 0.161 | 3,725.000 | 0 | 34.894 | ||||
| 11/03/2026 | 0.161 | 3,738.000 | 0 | 35.155 | ||||
| 10/03/2026 | 0.169 | 3,725.000 | 0 | 35.413 | ||||
| 09/03/2026 | 0.195 | 3,657.000 | 400,000 | 35.361 | 200,000 | 0.192 | 200,000 | 0.198 |
| 06/03/2026 | 0.189 | 3,690.000 | 0 | 35.543 | ||||
| 05/03/2026 | 0.180 | 3,698.000 | 80,000 | 34.941 | 80,000 | 0.177 | ||
| 04/03/2026 | 0.180 | 3,700.000 | 241,500 | 34.887 | 161,500 | 0.181 | 80,000 | 0.180 |
| 03/03/2026 | 0.127 | 3,822.000 | 701,000 | 33.589 | 301,000 | 0.122 | 400,000 | 0.124 |
| 02/03/2026 | 0.111 | 3,894.000 | 159,000 | 33.753 | 49,000 | 0.111 | 110,000 | 0.121 |
| 27/02/2026 | 0.151 | 3,724.000 | 0 | 32.656 | ||||
| 26/02/2026 | 0.151 | 3,720.000 | 0 | 32.444 | ||||
| 25/02/2026 | 0.154 | 3,727.000 | 0 | 32.788 | ||||
| 24/02/2026 | 0.157 | 3,716.000 | 60,000 | 32.665 | 60,000 | 0.158 | ||
| 23/02/2026 | 0.156 | 3,680.000 | 61,500 | 31.473 | 500 | 0.152 | 61,000 | 0.151 |
| 20/02/2026 | 0.200 | 3,596.000 | 0 | 32.076 | ||||
| 16/02/2026 | 0.207 | 3,582.000 | 30,000 | 31.781 | 30,000 | 0.198 | ||
| 13/02/2026 | 0.214 | 3,577.000 | 10,000 | 31.853 | 10,000 | 0.219 | ||
| 12/02/2026 | 0.189 | 3,634.000 | 100,000 | 31.674 | 100,000 | 0.192 | ||
| 11/02/2026 | 0.194 | 3,631.000 | 60,000 | 31.865 | 60,000 | 0.194 |
| 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 |