| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.024 | 16.900 | 0 | 41.662 | ||||
| 12/03/2026 | 0.031 | 17.230 | 0 | 41.090 | ||||
| 11/03/2026 | 0.036 | 17.550 | 0 | 38.994 | ||||
| 10/03/2026 | 0.031 | 17.270 | 0 | 39.572 | ||||
| 09/03/2026 | 0.028 | 16.950 | 4,000 | 41.454 | 4,000 | 0.028 | ||
| 06/03/2026 | 0.045 | 17.700 | 0 | 38.970 | ||||
| 05/03/2026 | 0.042 | 17.440 | 100,000 | 40.636 | 100,000 | 0.042 | ||
| 04/03/2026 | 0.041 | 17.270 | 0 | 41.932 | ||||
| 03/03/2026 | 0.048 | 17.500 | 0 | 41.703 | ||||
| 02/03/2026 | 0.050 | 17.500 | 0 | 42.155 | ||||
| 27/02/2026 | 0.056 | 17.710 | 0 | 40.676 | ||||
| 26/02/2026 | 0.056 | 17.690 | 76,000 | 40.561 | 76,000 | 0.053 | ||
| 25/02/2026 | 0.067 | 17.920 | 200,000 | 41.350 | 200,000 | 0.065 | ||
| 24/02/2026 | 0.078 | 18.100 | 0 | 42.476 | ||||
| 23/02/2026 | 0.103 | 18.750 | 0 | 40.995 | ||||
| 20/02/2026 | 0.101 | 18.500 | 0 | 43.093 | ||||
| 16/02/2026 | 0.122 | 19.000 | 104,000 | 40.753 | 104,000 | 0.118 | ||
| 13/02/2026 | 0.105 | 18.500 | 100,000 | 42.006 | 100,000 | 0.098 | ||
| 12/02/2026 | 0.106 | 18.510 | 84,000 | 41.860 | 84,000 | 0.105 | ||
| 11/02/2026 | 0.105 | 18.510 | 0 | 41.241 |
| 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 |