| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.034 | 44.000 | 2,052,000 | 53.736 | ||||
| 13/03/2026 | 0.031 | 43.000 | 1,816,000 | 54.184 | 908,000 | 0.033 | 908,000 | 0.033 |
| 12/03/2026 | 0.034 | 43.400 | 5,368,000 | 54.054 | 2,684,000 | 0.034 | 2,684,000 | 0.033 |
| 11/03/2026 | 0.051 | 45.380 | 0 | 54.129 | ||||
| 10/03/2026 | 0.053 | 45.320 | 96,000 | 54.459 | 48,000 | 0.053 | 48,000 | 0.051 |
| 09/03/2026 | 0.051 | 44.620 | 1,208,000 | 55.318 | 604,000 | 0.037 | 604,000 | 0.037 |
| 06/03/2026 | 0.059 | 45.820 | 320,000 | 53.734 | 160,000 | 0.059 | 160,000 | 0.059 |
| 05/03/2026 | 44.540 | 0 | ||||||
| 04/03/2026 | 44.620 | 0 | ||||||
| 03/03/2026 | 44.940 | 0 | ||||||
| 02/03/2026 | 46.040 | 0 | ||||||
| 27/02/2026 | 47.400 | 0 | ||||||
| 26/02/2026 | 46.780 | 0 | ||||||
| 25/02/2026 | 47.520 | 0 | ||||||
| 24/02/2026 | 47.220 | 0 | ||||||
| 23/02/2026 | 48.240 | 0 | ||||||
| 20/02/2026 | 47.060 | 0 | ||||||
| 16/02/2026 | 48.240 | 0 | ||||||
| 13/02/2026 | 47.340 | 0 | ||||||
| 12/02/2026 | 48.240 | 0 |
| 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 |