| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.880 | 3,656.000 | 0 | 32.451 | ||||
| 12/03/2026 | 0.970 | 3,725.000 | 0 | 32.363 | ||||
| 11/03/2026 | 0.980 | 3,738.000 | 0 | 31.895 | ||||
| 10/03/2026 | 0.980 | 3,725.000 | 0 | 32.507 | ||||
| 09/03/2026 | 0.920 | 3,657.000 | 0 | 33.838 | ||||
| 06/03/2026 | 0.940 | 3,690.000 | 0 | 32.439 | ||||
| 05/03/2026 | 0.990 | 3,698.000 | 0 | 34.300 | ||||
| 04/03/2026 | 1.010 | 3,700.000 | 0 | 35.059 | ||||
| 03/03/2026 | 1.130 | 3,822.000 | 0 | 32.687 | ||||
| 02/03/2026 | 1.220 | 3,894.000 | 0 | 31.908 | ||||
| 27/02/2026 | 1.000 | 3,724.000 | 0 | 32.528 | ||||
| 26/02/2026 | 1.010 | 3,720.000 | 7,500 | 33.185 | 7,500 | 1.010 | ||
| 25/02/2026 | 1.020 | 3,727.000 | 0 | 33.128 | ||||
| 24/02/2026 | 1.010 | 3,716.000 | 0 | 33.184 | ||||
| 23/02/2026 | 0.960 | 3,680.000 | 0 | 32.955 | ||||
| 20/02/2026 | 0.830 | 3,596.000 | 5,000 | 31.578 | 5,000 | 0.830 | ||
| 16/02/2026 | 0.780 | 3,582.000 | 0 | 29.699 | ||||
| 13/02/2026 | 0.780 | 3,577.000 | 0 | 29.750 | ||||
| 12/02/2026 | 0.850 | 3,634.000 | 0 | 29.645 | ||||
| 11/02/2026 | 0.840 | 3,631.000 | 5,000 | 29.278 | 5,000 | 0.840 |
| 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 |