| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 7.150 | 0 | 47.653 | |||||
| 18/03/2026 | 7.320 | 0 | 47.533 | 1,000 | 0.026 | |||
| 17/03/2026 | 7.380 | 0 | 45.737 | 10,000 | 0.022 | 1,600,500 | 0.026 | |
| 16/03/2026 | 7.340 | 0 | 47.046 | 10,000 | 0.027 | 280,000 | 0.026 | |
| 13/03/2026 | 7.490 | 0 | 47.559 | |||||
| 12/03/2026 | 7.560 | 0 | 47.417 | 1,120,000 | 0.034 | |||
| 11/03/2026 | 7.720 | 0 | 48.010 | |||||
| 10/03/2026 | 7.710 | 0 | 46.850 | 1,200,000 | 0.036 | |||
| 09/03/2026 | 7.630 | 0 | 46.555 | 1,205,000 | 0.035 | |||
| 06/03/2026 | 7.710 | 0 | 46.755 | |||||
| 05/03/2026 | 7.480 | 0 | 47.883 | 8,000 | 0.038 | |||
| 04/03/2026 | 7.470 | 0 | 50.173 | |||||
| 03/03/2026 | 7.640 | 0 | 50.053 | |||||
| 02/03/2026 | 7.670 | 0 | 52.178 | |||||
| 27/02/2026 | 7.790 | 0 | 52.410 | 200,000 | 0.063 | |||
| 26/02/2026 | 7.900 | 0 | 52.878 | |||||
| 25/02/2026 | 7.960 | 0 | 53.076 | 231,500 | 0.073 | 35,000 | 0.074 | |
| 24/02/2026 | 7.880 | 0 | 53.138 | 431,500 | 0.069 | |||
| 23/02/2026 | 7.830 | 0 | 52.533 | |||||
| 20/02/2026 | 7.740 | 0 | 52.477 | 123,000 | 0.069 | 123,000 | 0.067 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 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 |