| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.182 | 215.400 | 0 | |||||
| 16/03/2026 | 0.193 | 208.800 | 50,000 | 50,000 | 0.189 | |||
| 13/03/2026 | 0.201 | 204.800 | 100,000 | 50,000 | 0.206 | |||
| 12/03/2026 | 0.200 | 205.200 | 1,080,000 | 1,080,000 | 0.198 | |||
| 11/03/2026 | 0.201 | 204.800 | 670,000 | 620,000 | 0.187 | |||
| 10/03/2026 | 0.196 | 206.000 | 440,000 | 440,000 | 0.189 | |||
| 09/03/2026 | 0.198 | 206.200 | 3,310,000 | 2,360,000 | 0.207 | 450,000 | 0.200 | |
| 06/03/2026 | 0.196 | 207.400 | 570,000 | 570,000 | 0.197 | |||
| 05/03/2026 | 0.199 | 206.200 | 490,000 | 490,000 | 0.199 | |||
| 04/03/2026 | 0.198 | 207.000 | 400,000 | |||||
| 03/03/2026 | 0.186 | 212.600 | 1,740,000 | 1,740,000 | 0.178 | |||
| 02/03/2026 | 0.163 | 225.000 | 5,040,000 | 1,640,000 | 0.156 | 3,380,000 | 0.164 | |
| 27/02/2026 | 0.154 | 229.800 | 0 | |||||
| 26/02/2026 | 0.163 | 225.200 | 100,000 | 100,000 | 0.155 | |||
| 25/02/2026 | 0.150 | 232.800 | 0 | |||||
| 24/02/2026 | 0.148 | 233.800 | 140,000 | 100,000 | 0.140 | |||
| 23/02/2026 | 0.121 | 248.400 | 20,000 | 20,000 | 0.121 | |||
| 20/02/2026 | 0.127 | 244.400 | 50,000 | 50,000 | 0.129 | |||
| 16/02/2026 | 0.118 | 251.200 | 0 | |||||
| 13/02/2026 | 0.125 | 247.400 | 300,000 | 100,000 | 0.128 | 100,000 | 0.120 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 17:44 | |
| 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 |