| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.365 | 128.900 | 40,000 | 44.527 | 40,000 | 0.365 | ||
| 11/03/2026 | 0.385 | 129.478 | 0 | 39.350 | ||||
| 10/03/2026 | 0.395 | 132.378 | 0 | 34.360 | ||||
| 09/03/2026 | 0.350 | 126.378 | 0 | 39.803 | ||||
| 06/03/2026 | 0.395 | 131.678 | 60,000 | 35.483 | 60,000 | 0.360 | ||
| 05/03/2026 | 0.385 | 130.378 | 0 | 36.612 | ||||
| 04/03/2026 | 0.350 | 127.278 | 0 | 37.472 | ||||
| 03/03/2026 | 0.420 | 132.278 | 0 | 37.689 | ||||
| 02/03/2026 | 0.485 | 136.178 | 0 | 38.963 | ||||
| 27/02/2026 | 0.570 | 143.778 | 0 | 33.049 | ||||
| 26/02/2026 | 0.550 | 141.478 | 20,000 | 35.948 | 20,000 | 0.550 | ||
| 25/02/2026 | 0.475 | 139.178 | 40,000 | 27.010 | 40,000 | 0.435 | ||
| 24/02/2026 | 0.410 | 131.778 | 0 | 34.859 | ||||
| 23/02/2026 | 0.410 | 132.378 | 40,000 | 33.436 | 40,000 | 0.410 | ||
| 20/02/2026 | 0.395 | 130.778 | 20,000 | 34.355 | 20,000 | 0.395 | ||
| 16/02/2026 | 0.400 | 130.678 | 60,000 | 34.911 | 40,000 | 0.380 | 20,000 | 0.400 |
| 13/02/2026 | 0.425 | 132.178 | 0 | 35.183 | ||||
| 12/02/2026 | 0.470 | 135.978 | 0 | 33.458 | ||||
| 11/02/2026 | 0.470 | 136.278 | 20,000 | 32.652 | 20,000 | 0.470 | ||
| 10/02/2026 | 0.480 | 136.778 | 0 | 32.990 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 17:59 | |
| 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 |