| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.014 | 16.900 | 0 | 51.721 | ||||
| 12/03/2026 | 0.014 | 17.230 | 0 | 49.592 | ||||
| 11/03/2026 | 0.014 | 17.550 | 0 | 47.569 | ||||
| 10/03/2026 | 0.014 | 17.270 | 0 | 48.880 | ||||
| 09/03/2026 | 0.014 | 16.950 | 0 | 50.474 | ||||
| 06/03/2026 | 0.014 | 17.700 | 0 | 45.674 | ||||
| 05/03/2026 | 0.014 | 17.440 | 0 | 46.892 | ||||
| 04/03/2026 | 0.014 | 17.270 | 0 | 47.622 | ||||
| 03/03/2026 | 0.014 | 17.500 | 0 | 46.165 | ||||
| 02/03/2026 | 0.014 | 17.500 | 0 | 45.973 | ||||
| 27/02/2026 | 0.014 | 17.710 | 0 | 44.295 | ||||
| 26/02/2026 | 0.014 | 17.690 | 32,000 | 44.221 | ||||
| 25/02/2026 | 0.019 | 17.920 | 0 | 45.926 | ||||
| 24/02/2026 | 0.020 | 18.100 | 100,000 | 45.303 | 100,000 | 0.020 | ||
| 23/02/2026 | 0.026 | 18.750 | 0 | 44.550 | ||||
| 20/02/2026 | 0.026 | 18.500 | 8,000 | 45.410 | 8,000 | 0.026 | ||
| 16/02/2026 | 0.035 | 19.000 | 0 | 44.289 | ||||
| 13/02/2026 | 0.030 | 18.500 | 0 | 44.592 | ||||
| 12/02/2026 | 0.030 | 18.510 | 0 | 44.375 | ||||
| 11/02/2026 | 0.030 | 18.510 | 0 | 44.213 |
| 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 |