| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 102.200 | 0 | 46.358 | |||||
| 17/03/2026 | 104.500 | 0 | 46.708 | 2,573,000 | 0.038 | 6,110,000 | 0.038 | |
| 16/03/2026 | 104.300 | 0 | 46.232 | 18,000 | 0.026 | |||
| 13/03/2026 | 96.750 | 0 | 48.075 | |||||
| 12/03/2026 | 98.200 | 0 | 46.873 | |||||
| 11/03/2026 | 98.150 | 0 | 46.750 | |||||
| 10/03/2026 | 96.950 | 0 | 47.908 | 3,000 | 0.023 | |||
| 09/03/2026 | 98.050 | 0 | 46.451 | 3,000 | 0.021 | |||
| 06/03/2026 | 94.700 | 0 | 48.412 | 6,000 | 0.021 | |||
| 05/03/2026 | 92.600 | 0 | 50.656 | |||||
| 04/03/2026 | 95.050 | 0 | 48.350 | 3,000 | 0.022 | |||
| 03/03/2026 | 96.200 | 0 | 46.856 | 647,000 | 0.022 | 641,000 | 0.022 | |
| 02/03/2026 | 99.100 | 0 | 45.311 | 120,000 | 0.020 | 120,000 | 0.020 | |
| 27/02/2026 | 94.950 | 0 | 44.788 | 421,000 | 0.018 | |||
| 26/02/2026 | 94.950 | 0 | 45.350 | 428,000 | 0.020 | |||
| 25/02/2026 | 98.750 | 0 | 44.296 | 297,000 | 0.027 | 297,000 | 0.027 | |
| 24/02/2026 | 99.350 | 0 | 44.049 | 37,000 | 0.025 | |||
| 23/02/2026 | 100.100 | 0 | 44.220 | 378,000 | 0.027 | 251,000 | 0.027 | |
| 20/02/2026 | 95.450 | 0 | 45.228 | 417,000 | 0.023 | 543,000 | 0.021 | |
| 16/02/2026 | 97.800 | 0 | 44.569 | 1,041,000 | 0.023 | 629,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 17:59 | |
| 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 |