| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.022 | 128.900 | 0 | 44.494 | ||||
| 11/03/2026 | 0.021 | 129.478 | 0 | 46.032 | ||||
| 10/03/2026 | 0.021 | 132.378 | 0 | 47.436 | ||||
| 09/03/2026 | 0.023 | 126.378 | 2,000 | 45.260 | ||||
| 06/03/2026 | 0.022 | 131.678 | 0 | 47.159 | ||||
| 05/03/2026 | 0.022 | 130.378 | 0 | 46.407 | ||||
| 04/03/2026 | 0.024 | 127.278 | 114,000 | 45.678 | ||||
| 03/03/2026 | 0.018 | 132.278 | 1,100,000 | 45.052 | ||||
| 02/03/2026 | 0.018 | 136.178 | 250,000 | 46.755 | ||||
| 27/02/2026 | 0.014 | 143.778 | 586,000 | 47.262 | ||||
| 26/02/2026 | 0.016 | 141.478 | 548,000 | 47.477 | ||||
| 25/02/2026 | 0.018 | 139.178 | 1,398,000 | 47.866 | ||||
| 24/02/2026 | 0.018 | 131.778 | 286,000 | 44.481 | ||||
| 23/02/2026 | 0.016 | 132.378 | 440,000 | 43.542 | ||||
| 20/02/2026 | 0.020 | 130.778 | 240,000 | 44.658 | ||||
| 16/02/2026 | 0.020 | 130.678 | 0 | 44.232 | ||||
| 13/02/2026 | 0.019 | 132.178 | 500,000 | 44.138 | ||||
| 12/02/2026 | 0.017 | 135.978 | 320,000 | 44.654 | ||||
| 11/02/2026 | 0.017 | 136.278 | 0 | 44.690 | ||||
| 10/02/2026 | 0.017 | 136.778 | 220,000 | 44.793 |
| 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 |