| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 16.440 | 0 | 57.625 | |||||
| 13/03/2026 | 16.010 | 0 | 57.719 | |||||
| 12/03/2026 | 16.770 | 0 | 55.965 | 24,700,000 | 0.116 | 24,800,000 | 0.115 | |
| 11/03/2026 | 16.510 | 0 | 56.793 | 13,570,000 | 0.116 | 13,570,000 | 0.116 | |
| 10/03/2026 | 17.160 | 0 | 55.554 | |||||
| 09/03/2026 | 16.930 | 0 | 56.723 | 18,325,000 | 0.136 | 18,350,000 | 0.136 | |
| 06/03/2026 | 17.180 | 0 | 57.457 | |||||
| 05/03/2026 | 16.910 | 0 | 56.858 | 3,450,000 | 0.151 | 3,450,000 | 0.150 | |
| 04/03/2026 | 16.750 | 0 | 56.742 | 35,380,000 | 0.139 | 35,380,000 | 0.138 | |
| 03/03/2026 | 16.880 | 0 | 61.693 | 4,015,000 | 0.185 | 4,015,000 | 0.185 | |
| 02/03/2026 | 17.490 | 0 | 67.194 | |||||
| 27/02/2026 | 17.620 | 0 | 65.485 | |||||
| 26/02/2026 | 17.420 | 0 | 65.634 | |||||
| 25/02/2026 | 17.510 | 0 | 65.078 | |||||
| 24/02/2026 | 16.490 | 0 | 65.903 | |||||
| 23/02/2026 | 16.850 | 0 | 65.610 | |||||
| 20/02/2026 | 16.870 | 0 | 65.507 | |||||
| 16/02/2026 | 17.020 | 0 | 65.329 | |||||
| 13/02/2026 | 17.150 | 0 | 63.735 | |||||
| 12/02/2026 | 16.630 | 0 | 64.854 | 15,000 | 0.213 |
| 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 |