| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.148 | 108.200 | 4,280,000 | 75.718 | 2,140,000 | 0.148 | 2,140,000 | 0.147 |
| 12/03/2026 | 0.156 | 109.300 | 5,200,000 | 76.517 | 2,600,000 | 0.158 | 2,600,000 | 0.158 |
| 11/03/2026 | 0.160 | 110.600 | 2,660,000 | 75.917 | 1,330,000 | 0.168 | 1,330,000 | 0.168 |
| 10/03/2026 | 0.165 | 112.000 | 3,180,000 | 75.358 | 1,590,000 | 0.161 | 1,590,000 | 0.159 |
| 09/03/2026 | 107.400 | 0 | ||||||
| 06/03/2026 | 111.100 | 0 | ||||||
| 05/03/2026 | 112.400 | 0 | ||||||
| 04/03/2026 | 108.000 | 0 | ||||||
| 03/03/2026 | 103.400 | 0 | ||||||
| 02/03/2026 | 108.400 | 0 | ||||||
| 27/02/2026 | 112.100 | 0 |
| 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 |