| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 13.520 | 0 | 61.314 | |||||
| 24/03/2026 | 13.370 | 0 | 61.664 | |||||
| 23/03/2026 | 13.150 | 0 | 61.406 | |||||
| 20/03/2026 | 13.700 | 0 | 62.057 | |||||
| 19/03/2026 | 14.510 | 0 | 63.400 | 120,000 | 0.245 | 120,000 | 0.245 | |
| 18/03/2026 | 14.500 | 0 | 63.920 | |||||
| 17/03/2026 | 14.360 | 0 | 63.717 | |||||
| 16/03/2026 | 14.290 | 0 | 63.885 | |||||
| 13/03/2026 | 14.030 | 0 | 63.388 | |||||
| 12/03/2026 | 14.140 | 0 | 63.937 | 100,000 | 0.285 | |||
| 11/03/2026 | 14.190 | 0 | 64.126 | 100,000 | 0.280 | |||
| 10/03/2026 | 14.430 | 0 | 64.216 | |||||
| 09/03/2026 | 14.040 | 0 | 63.199 | |||||
| 06/03/2026 | 14.230 | 0 | 59.619 | |||||
| 05/03/2026 | 13.630 | 0 | 59.674 | |||||
| 04/03/2026 | 13.650 | 0 | 59.706 | |||||
| 03/03/2026 | 14.240 | 0 | 58.884 | 100,000 | 0.246 | 100,000 | 0.246 | |
| 02/03/2026 | 14.570 | 0 | ||||||
| 27/02/2026 | 15.330 | 0 | ||||||
| 26/02/2026 | 15.550 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 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 |