| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.010 | 44.560 | 200,000 | 86.145 | ||||
| 13/03/2026 | 0.011 | 44.160 | 0 | 87.972 | ||||
| 12/03/2026 | 0.011 | 43.180 | 0 | 89.807 | ||||
| 11/03/2026 | 0.011 | 42.800 | 0 | 90.329 | ||||
| 10/03/2026 | 0.011 | 41.000 | 0 | 94.061 | ||||
| 09/03/2026 | 0.011 | 40.940 | 0 | 93.867 | ||||
| 06/03/2026 | 0.011 | 40.740 | 0 | 93.346 | ||||
| 05/03/2026 | 0.011 | 38.460 | 0 | 98.442 | ||||
| 04/03/2026 | 0.011 | 38.640 | 0 | 97.666 | ||||
| 03/03/2026 | 0.011 | 38.260 | 0 | 98.253 | ||||
| 02/03/2026 | 0.011 | 41.140 | 0 | 91.162 | ||||
| 27/02/2026 | 0.011 | 41.000 | 0 | 90.565 | ||||
| 26/02/2026 | 0.011 | 41.380 | 0 | 89.420 | ||||
| 25/02/2026 | 0.011 | 43.060 | 570,000 | 85.492 | 400,000 | 0.013 | 170,000 | 0.011 |
| 24/02/2026 | 0.013 | 44.720 | 240,000 | 85.112 | 240,000 | 0.013 | ||
| 23/02/2026 | 0.013 | 45.120 | 0 | 84.002 | ||||
| 20/02/2026 | 0.013 | 43.720 | 0 | 86.134 | ||||
| 16/02/2026 | 0.013 | 43.940 | 230,000 | 84.599 | 230,000 | 0.013 | ||
| 13/02/2026 | 0.015 | 45.280 | 0 | 84.078 | ||||
| 12/02/2026 | 0.015 | 44.640 | 0 | 85.152 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 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 |