| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 1.820 | 156.300 | 0 | 118.009 | ||||
| 17/03/2026 | 1.580 | 140.000 | 0 | 129.253 | ||||
| 16/03/2026 | 1.910 | 159.800 | 0 | 123.971 | ||||
| 13/03/2026 | 1.910 | 159.000 | 0 | 126.447 | ||||
| 12/03/2026 | 1.910 | 158.200 | 0 | 129.503 | ||||
| 11/03/2026 | 2.010 | 164.000 | 0 | 128.163 | ||||
| 10/03/2026 | 2.200 | 176.800 | 0 | 116.877 | ||||
| 09/03/2026 | 1.590 | 142.200 | 0 | 119.932 | ||||
| 06/03/2026 | 1.550 | 138.500 | 0 | 124.620 | ||||
| 05/03/2026 | 1.730 | 150.200 | 0 | 118.414 | ||||
| 04/03/2026 | 1.730 | 149.000 | 0 | 123.029 | ||||
| 03/03/2026 | 1.830 | 155.000 | 0 | 121.137 | ||||
| 02/03/2026 | 1.980 | 166.000 | 0 | 109.005 | ||||
| 27/02/2026 | 1.670 | 148.800 | 0 | 108.469 | ||||
| 26/02/2026 | 1.490 | 135.200 | 0 | 121.562 | ||||
| 25/02/2026 | 1.410 | 131.300 | 0 | 118.449 | ||||
| 24/02/2026 | 1.390 | 129.200 | 0 | 121.573 | ||||
| 23/02/2026 | 1.340 | 127.700 | 0 | 115.961 | ||||
| 20/02/2026 | 1.100 | 111.600 | 10,000 | 121.294 | 5,000 | 1.090 | 5,000 | 1.170 |
| 16/02/2026 | 1.150 | 115.000 | 0 | 118.968 |
| 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 |