| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 0.990 | 410.080 | 0 | 36.068 | ||||
| 09/03/2026 | 0.930 | 400.480 | 10,000 | 36.122 | 10,000 | 0.910 | ||
| 06/03/2026 | 0.980 | 408.480 | 0 | 35.997 | ||||
| 05/03/2026 | 0.940 | 400.880 | 0 | 36.351 | ||||
| 04/03/2026 | 0.920 | 398.280 | 20,000 | 36.181 | 20,000 | 0.905 | ||
| 03/03/2026 | 0.940 | 402.880 | 0 | 35.729 | ||||
| 02/03/2026 | 0.940 | 404.480 | 20,000 | 35.275 | 20,000 | 0.945 | ||
| 27/02/2026 | 1.000 | 412.480 | 0 | 35.551 | ||||
| 26/02/2026 | 0.990 | 408.880 | 10,000 | 33.514 | 10,000 | 0.980 | ||
| 25/02/2026 | 1.000 | 405.680 | 0 | 34.785 | ||||
| 24/02/2026 | 1.000 | 407.080 | 20,000 | 34.247 | 20,000 | 1.005 | ||
| 23/02/2026 | 1.040 | 411.280 | 130,000 | 34.727 | 130,000 | 1.040 | ||
| 20/02/2026 | 0.990 | 401.280 | 200,000 | 35.389 | 200,000 | 1.000 | ||
| 16/02/2026 | 0.960 | 402.280 | 10,000 | 33.784 | 10,000 | 0.960 | ||
| 13/02/2026 | 0.970 | 398.680 | 50,000 | 35.112 | 50,000 | 0.974 | ||
| 12/02/2026 | 1.020 | 407.480 | 10,000 | 34.770 | 10,000 | 1.020 | ||
| 11/02/2026 | 1.030 | 411.480 | 0 | 34.064 | ||||
| 10/02/2026 | 1.030 | 410.680 | 0 | 34.340 | ||||
| 09/02/2026 | 1.030 | 412.080 | 0 | 33.935 | ||||
| 06/02/2026 | 1.000 | 401.080 | 20,000 | 35.636 | 20,000 | 1.005 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 08:22 | |
| 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 |