| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.010 | 16.900 | 0 | 77.930 | ||||
| 12/03/2026 | 0.010 | 17.230 | 0 | 72.752 | ||||
| 11/03/2026 | 0.010 | 17.550 | 0 | 67.944 | ||||
| 10/03/2026 | 0.010 | 17.270 | 0 | 69.727 | ||||
| 09/03/2026 | 0.010 | 16.950 | 0 | 71.953 | ||||
| 06/03/2026 | 0.010 | 17.700 | 0 | 61.025 | ||||
| 05/03/2026 | 0.010 | 17.440 | 0 | 62.665 | ||||
| 04/03/2026 | 0.010 | 17.270 | 0 | 63.414 | ||||
| 03/03/2026 | 0.010 | 17.500 | 0 | 60.303 | ||||
| 02/03/2026 | 0.010 | 17.500 | 0 | 59.473 | ||||
| 27/02/2026 | 0.010 | 17.710 | 0 | 55.273 | ||||
| 26/02/2026 | 0.010 | 17.690 | 0 | 54.764 | ||||
| 25/02/2026 | 0.010 | 17.920 | 0 | 52.086 | ||||
| 24/02/2026 | 0.010 | 18.100 | 0 | 49.907 | ||||
| 23/02/2026 | 0.010 | 18.750 | 0 | 43.877 | ||||
| 20/02/2026 | 0.010 | 18.500 | 0 | 44.450 | ||||
| 16/02/2026 | 0.010 | 19.000 | 2,440,000 | 38.778 | 2,332,000 | 0.010 | ||
| 13/02/2026 | 0.010 | 18.500 | 108,000 | 41.412 | ||||
| 12/02/2026 | 0.011 | 18.510 | 12,000 | 41.866 | ||||
| 11/02/2026 | 0.012 | 18.510 | 0 | 42.352 |
| 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 |