| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.114 | 62.200 | 0 | 127.467 | ||||
| 12/03/2026 | 0.114 | 63.100 | 0 | 83.069 | ||||
| 11/03/2026 | 0.114 | 63.750 | 800,000 | 800,000 | 0.111 | |||
| 10/03/2026 | 0.121 | 64.200 | 70,000 | 70,000 | 0.090 | |||
| 09/03/2026 | 0.062 | 60.850 | 450,000 | 33.835 | 300,000 | 0.041 | ||
| 06/03/2026 | 0.096 | 61.800 | 0 | 59.224 | ||||
| 05/03/2026 | 0.087 | 61.500 | 900,000 | 50.297 | 900,000 | 0.085 | ||
| 04/03/2026 | 0.089 | 61.250 | 0 | 55.723 | ||||
| 03/03/2026 | 0.102 | 62.550 | 0 | 44.227 | ||||
| 02/03/2026 | 0.149 | 64.600 | 0 | 62.427 | ||||
| 27/02/2026 | 0.212 | 68.000 | 0 | 64.028 | ||||
| 26/02/2026 | 0.212 | 67.600 | 0 | 72.440 | ||||
| 25/02/2026 | 0.246 | 69.850 | 0 | 61.838 | ||||
| 24/02/2026 | 0.246 | 69.400 | 0 | 72.966 | ||||
| 23/02/2026 | 0.275 | 71.100 | 475,000 | 69.621 | 360,000 | 0.259 | ||
| 20/02/2026 | 0.217 | 67.700 | 15,000 | 66.592 | 15,000 | 0.223 | ||
| 16/02/2026 | 0.255 | 69.900 | 0 | 61.873 | ||||
| 13/02/2026 | 0.255 | 70.350 | 0 | 47.289 | ||||
| 12/02/2026 | 0.249 | 69.800 | 0 | 52.464 | ||||
| 11/02/2026 | 0.245 | 70.000 | 2,500 | 38.998 | 2,500 | 0.245 |
| 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 |