| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.540 | 28.260 | 2,000 | 64.760 | 2,000 | 0.540 | ||
| 12/03/2026 | 0.600 | 28.840 | 19,000 | 68.065 | 7,000 | 0.590 | 10,000 | 0.600 |
| 11/03/2026 | 0.720 | 30.300 | 0 | 70.260 | ||||
| 10/03/2026 | 0.790 | 31.340 | 0 | 67.895 | ||||
| 09/03/2026 | 0.680 | 30.000 | 15,000 | 66.115 | 6,000 | 0.620 | 9,000 | 0.630 |
| 06/03/2026 | 0.830 | 31.760 | 0 | 67.998 | ||||
| 05/03/2026 | 0.830 | 31.740 | 0 | 67.994 | ||||
| 04/03/2026 | 0.710 | 30.100 | 3,000 | 68.788 | 3,000 | 0.740 | ||
| 03/03/2026 | 0.740 | 30.380 | 18,000 | 70.133 | 5,000 | 0.790 | 13,000 | 0.786 |
| 02/03/2026 | 0.930 | 32.620 | 0 | 72.876 | ||||
| 27/02/2026 | 0.940 | 32.620 | 0 | 73.820 | ||||
| 26/02/2026 | 0.990 | 33.340 | 10,000 | 71.981 | 10,000 | 1.005 | ||
| 25/02/2026 | 1.000 | 33.380 | 3,000 | 72.975 | 3,000 | 1.020 | ||
| 24/02/2026 | 1.050 | 34.140 | 3,000 | 70.148 | 3,000 | 0.890 | ||
| 23/02/2026 | 0.870 | 31.820 | 180,000 | 71.218 | 178,000 | 0.830 | 2,000 | 0.890 |
| 20/02/2026 | 0.810 | 31.220 | 3,000 | 67.937 | 3,000 | 0.760 | ||
| 16/02/2026 | 0.800 | 31.120 | 0 | 66.432 | ||||
| 13/02/2026 | 0.760 | 30.560 | 5,000 | 66.113 | 5,000 | 0.750 | ||
| 12/02/2026 | 0.820 | 31.340 | 0 | 65.915 | ||||
| 11/02/2026 | 0.690 | 29.580 | 0 | 66.058 |
| 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 |