| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 5.450 | 0 | 62.663 | |||||
| 13/03/2026 | 5.520 | 0 | 59.667 | |||||
| 12/03/2026 | 5.560 | 0 | 58.334 | |||||
| 11/03/2026 | 5.670 | 0 | 55.485 | 100,000 | 0.010 | |||
| 10/03/2026 | 5.580 | 0 | 57.031 | |||||
| 09/03/2026 | 5.580 | 0 | 56.631 | |||||
| 06/03/2026 | 5.740 | 0 | 54.383 | |||||
| 05/03/2026 | 5.810 | 0 | 52.523 | 500,000 | 0.012 | |||
| 04/03/2026 | 5.640 | 0 | 53.490 | 520,000 | 0.012 | |||
| 03/03/2026 | 5.680 | 0 | 55.676 | |||||
| 02/03/2026 | 5.790 | 0 | 53.959 | 10,000 | 0.014 | |||
| 27/02/2026 | 5.800 | 0 | 53.691 | |||||
| 26/02/2026 | 5.760 | 0 | 54.218 | 10,000 | 0.016 | |||
| 25/02/2026 | 5.820 | 0 | 54.398 | 510,000 | 0.021 | |||
| 24/02/2026 | 6.020 | 0 | 53.651 | |||||
| 23/02/2026 | 5.930 | 0 | 53.803 | 500,000 | 0.020 | |||
| 20/02/2026 | 5.790 | 0 | 54.292 | |||||
| 16/02/2026 | 5.810 | 0 | 53.475 | 10,000 | 0.019 | |||
| 13/02/2026 | 5.760 | 0 | 54.436 | |||||
| 12/02/2026 | 5.890 | 0 | 53.596 |
| 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 |