| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 86.392 | ||||||
| 13/03/2026 | 0 | |||||||
| 12/03/2026 | 0 | |||||||
| 11/03/2026 | 0 | 22.395 | 670,000 | 0.088 | ||||
| 10/03/2026 | 0 | 32.933 | 30,000 | 0.260 | ||||
| 09/03/2026 | 0 | 49.708 | ||||||
| 06/03/2026 | 0 | 55.223 | ||||||
| 05/03/2026 | 0 | |||||||
| 04/03/2026 | 0 | |||||||
| 03/03/2026 | 0 | |||||||
| 02/03/2026 | 0 | 33.998 | ||||||
| 27/02/2026 | 0 | 29.880 | ||||||
| 26/02/2026 | 0 | |||||||
| 25/02/2026 | 0 | 24.119 | ||||||
| 24/02/2026 | 0 | |||||||
| 23/02/2026 | 0 | 34.882 | ||||||
| 20/02/2026 | 0 | 26.829 | ||||||
| 16/02/2026 | 0 | 30.454 | ||||||
| 13/02/2026 | 0 | 28.664 | ||||||
| 12/02/2026 | 0 | 28.585 |
| 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 |