| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.295 | 3,590.000 | 0 | 32.682 | ||||
| 13/03/2026 | 0.340 | 3,656.000 | 0 | 32.159 | ||||
| 12/03/2026 | 0.365 | 3,725.000 | 0 | 30.394 | ||||
| 11/03/2026 | 0.375 | 3,738.000 | 0 | 30.245 | ||||
| 10/03/2026 | 0.375 | 3,725.000 | 0 | 30.626 | ||||
| 09/03/2026 | 0.375 | 3,657.000 | 0 | 33.547 | ||||
| 06/03/2026 | 0.390 | 3,690.000 | 0 | 32.555 | ||||
| 05/03/2026 | 0.420 | 3,698.000 | 60,000 | 33.725 | 60,000 | 0.423 | ||
| 04/03/2026 | 0.435 | 3,700.000 | 2,634,000 | 34.328 | 2,625,000 | 0.389 | 7,000 | 0.435 |
| 03/03/2026 | 0.445 | 3,822.000 | 512,500 | 29.085 | 512,500 | 0.445 | ||
| 02/03/2026 | 0.485 | 3,894.000 | 1,000 | 27.526 | 1,000 | 0.425 | ||
| 27/02/2026 | 0.425 | 3,724.000 | 0 | 32.103 | ||||
| 26/02/2026 | 0.425 | 3,720.000 | 0 | 32.168 | ||||
| 25/02/2026 | 0.425 | 3,727.000 | 0 | 31.745 | ||||
| 24/02/2026 | 0.425 | 3,716.000 | 30,000 | 32.079 | 30,000 | 0.415 | ||
| 23/02/2026 | 0.375 | 3,680.000 | 145,500 | 30.876 | 140,500 | 0.386 | ||
| 20/02/2026 | 0.305 | 3,596.000 | 0 | 30.179 | ||||
| 16/02/2026 | 0.305 | 3,582.000 | 0 | 30.328 | ||||
| 13/02/2026 | 0.305 | 3,577.000 | 115,000 | 30.226 | 115,000 | 0.305 | ||
| 12/02/2026 | 0.325 | 3,634.000 | 0 | 28.994 |
| 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 |