| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 5.770 | 0 | 56.088 | |||||
| 12/03/2026 | 5.720 | 0 | 57.059 | 940,000 | 0.096 | 940,000 | 0.096 | |
| 11/03/2026 | 5.900 | 0 | 56.472 | 600,000 | 0.101 | 600,000 | 0.101 | |
| 10/03/2026 | 5.820 | 0 | 57.301 | 1,050,000 | 0.100 | 1,050,000 | 0.096 | |
| 09/03/2026 | 5.790 | 0 | 58.468 | 1,520,000 | 0.099 | 1,520,000 | 0.100 | |
| 06/03/2026 | 6.060 | 0 | 57.783 | 760,000 | 0.109 | 760,000 | 0.108 | |
| 05/03/2026 | 6.020 | 0 | 59.761 | 2,960,000 | 0.125 | 2,960,000 | 0.125 | |
| 04/03/2026 | 6.060 | 0 | 59.714 | 1,050,000 | 0.134 | 1,050,000 | 0.133 | |
| 03/03/2026 | 6.340 | 0 | 58.164 | 1,120,000 | 0.163 | 1,120,000 | 0.162 | |
| 02/03/2026 | 6.890 | 0 | 57.388 | 520,000 | 0.182 | 520,000 | 0.184 | |
| 27/02/2026 | 6.800 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 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 |