| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.012 | 3.820 | 0 | 101.339 | ||||
| 12/03/2026 | 0.012 | 3.880 | 0 | 98.762 | ||||
| 11/03/2026 | 0.012 | 3.910 | 0 | 97.172 | ||||
| 10/03/2026 | 0.012 | 3.980 | 0 | 94.367 | ||||
| 09/03/2026 | 0.012 | 3.960 | 0 | 94.353 | ||||
| 06/03/2026 | 0.012 | 3.970 | 0 | 92.280 | ||||
| 05/03/2026 | 0.012 | 3.860 | 0 | 94.983 | ||||
| 04/03/2026 | 0.012 | 3.820 | 0 | 95.605 | ||||
| 03/03/2026 | 0.012 | 3.800 | 0 | 95.631 | ||||
| 02/03/2026 | 0.012 | 4.040 | 0 | 88.054 | ||||
| 27/02/2026 | 0.012 | 4.270 | 0 | 80.288 | ||||
| 26/02/2026 | 0.012 | 4.160 | 0 | 82.752 | ||||
| 25/02/2026 | 0.012 | 4.180 | 0 | 81.756 | ||||
| 24/02/2026 | 0.012 | 4.200 | 0 | 80.753 | ||||
| 23/02/2026 | 0.012 | 4.460 | 10,000 | 73.678 | 10,000 | 0.012 | ||
| 20/02/2026 | 0.011 | 4.390 | 90,000 | 72.814 | 90,000 | 0.011 | ||
| 16/02/2026 | 0.014 | 4.490 | 0 | 72.799 | ||||
| 13/02/2026 | 0.014 | 4.540 | 20,000 | 70.507 | 20,000 | 0.015 | ||
| 12/02/2026 | 0.016 | 4.510 | 480,000 | 73.162 | 60,000 | 0.016 | 420,000 | 0.016 |
| 11/02/2026 | 0.018 | 4.600 | 0 | 72.730 |
| 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 |