| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 0 | 19.926 | ||||||
| 09/03/2026 | 0 | 20.653 | 82,500 | 0.076 | 200,000 | 0.094 | ||
| 06/03/2026 | 0 | 19.504 | ||||||
| 05/03/2026 | 0 | 19.990 | ||||||
| 04/03/2026 | 0 | 20.147 | ||||||
| 03/03/2026 | 0 | 20.364 | 53,000 | 0.126 | 53,000 | 0.130 | ||
| 02/03/2026 | 0 | 20.316 | 125,000 | 0.119 | 125,000 | 0.110 | ||
| 27/02/2026 | 0 | 19.654 | ||||||
| 26/02/2026 | 0 | 19.790 | ||||||
| 25/02/2026 | 0 | 19.359 | ||||||
| 24/02/2026 | 0 | 20.045 | 70,000 | 0.125 | ||||
| 23/02/2026 | 0 | 20.319 | 15,000 | 0.145 | ||||
| 20/02/2026 | 0 | 20.933 | ||||||
| 16/02/2026 | 0 | 20.710 | ||||||
| 13/02/2026 | 0 | 20.573 | ||||||
| 12/02/2026 | 0 | 20.515 | ||||||
| 11/02/2026 | 0 | 20.685 | ||||||
| 10/02/2026 | 0 | 20.749 | ||||||
| 09/02/2026 | 0 | 21.035 | ||||||
| 06/02/2026 | 0 | 21.262 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 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 |