| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.025 | 351.600 | 0 | 91.107 | ||||
| 13/03/2026 | 0.021 | 333.600 | 0 | 91.597 | ||||
| 12/03/2026 | 0.021 | 328.400 | 0 | 92.959 | ||||
| 11/03/2026 | 0.021 | 322.000 | 0 | 94.752 | ||||
| 10/03/2026 | 0.021 | 317.400 | 0 | 95.901 | ||||
| 09/03/2026 | 0.021 | 324.000 | 0 | 93.234 | ||||
| 06/03/2026 | 0.021 | 326.800 | 0 | 91.157 | ||||
| 05/03/2026 | 0.021 | 328.200 | 100,000 | 90.326 | 100,000 | 0.020 | ||
| 04/03/2026 | 0.026 | 341.400 | 800,000 | 90.892 | 400,000 | 0.027 | 400,000 | 0.027 |
| 03/03/2026 | 0.024 | 333.400 | 950,000 | 91.141 | 450,000 | 0.027 | 500,000 | 0.025 |
| 02/03/2026 | 0.025 | 333.000 | 3,150,000 | 91.949 | 1,550,000 | 0.026 | 1,600,000 | 0.027 |
| 27/02/2026 | 0.033 | 357.000 | 0 | 90.364 | ||||
| 26/02/2026 | 0.039 | 371.000 | 0 | 90.238 | ||||
| 25/02/2026 | 0.037 | 365.400 | 1,500,000 | 90.181 | 750,000 | 0.036 | 750,000 | 0.036 |
| 24/02/2026 | 0.041 | 372.600 | 2,950,000 | 90.508 | 1,450,000 | 0.041 | 1,500,000 | 0.041 |
| 23/02/2026 | 0.048 | 386.200 | 0 | 90.645 | ||||
| 20/02/2026 | 0.053 | 392.600 | 0 | 90.825 | ||||
| 16/02/2026 | 0.053 | 390.000 | 0 | 90.370 | ||||
| 13/02/2026 | 0.054 | 386.800 | 0 | 91.091 | ||||
| 12/02/2026 | 0.055 | 388.000 | 800,000 | 91.007 | 400,000 | 0.058 | 400,000 | 0.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 07:34 | |
| 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 |