| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 550.000 | 0 | 31.978 | |||||
| 16/03/2026 | 558.500 | 0 | 31.846 | |||||
| 13/03/2026 | 547.500 | 0 | 31.924 | |||||
| 12/03/2026 | 546.500 | 0 | 31.507 | |||||
| 11/03/2026 | 552.000 | 0 | 30.860 | |||||
| 10/03/2026 | 553.500 | 0 | 30.463 | |||||
| 09/03/2026 | 516.000 | 0 | 32.263 | 140,000 | 0.042 | |||
| 06/03/2026 | 519.000 | 0 | 30.754 | |||||
| 05/03/2026 | 502.000 | 0 | 32.258 | |||||
| 04/03/2026 | 506.000 | 0 | 31.623 | 3,660,000 | 0.034 | |||
| 03/03/2026 | 510.500 | 0 | 31.547 | 2,765,000 | 0.039 | |||
| 02/03/2026 | 514.000 | 0 | 31.300 | 1,080,000 | 0.040 | |||
| 27/02/2026 | 518.000 | 0 | 31.788 | 305,000 | 0.044 | |||
| 26/02/2026 | 512.000 | 0 | 30.787 | |||||
| 25/02/2026 | 522.500 | 0 | 31.027 | |||||
| 24/02/2026 | 520.000 | 0 | 31.011 | 1,775,000 | 0.042 | |||
| 23/02/2026 | 538.000 | 0 | 29.992 | 2,765,000 | 0.050 | 645,000 | 0.050 | |
| 20/02/2026 | 522.000 | 0 | 31.146 | 6,580,000 | 0.044 | |||
| 16/02/2026 | 533.000 | 0 | 31.008 | 2,150,000 | 0.050 | |||
| 13/02/2026 | 532.000 | 0 | 31.029 | 9,485,000 | 0.048 | 1,850,000 | 0.049 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 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 |