| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.255 | 3,590.000 | 210,000 | 27.721 | ||||
| 13/03/2026 | 0.345 | 3,656.000 | 430,000 | 27.439 | 430,000 | 0.368 | ||
| 12/03/2026 | 0.430 | 3,725.000 | 34,000 | 25.470 | 34,000 | 0.429 | ||
| 11/03/2026 | 0.465 | 3,738.000 | 43,500 | 27.211 | 36,500 | 0.466 | ||
| 10/03/2026 | 0.450 | 3,725.000 | 373,500 | 27.226 | 363,500 | 0.434 | 5,000 | 0.440 |
| 09/03/2026 | 0.380 | 3,657.000 | 162,000 | 29.632 | 162,000 | 0.366 | ||
| 06/03/2026 | 0.395 | 3,690.000 | 215,500 | 24.979 | 110,000 | 0.396 | 5,000 | 0.400 |
| 05/03/2026 | 0.455 | 3,698.000 | 10,000 | 30.337 | 10,000 | 0.455 | ||
| 04/03/2026 | 0.460 | 3,700.000 | 297,000 | 30.186 | 9,000 | 0.457 | 288,000 | 0.453 |
| 03/03/2026 | 0.630 | 3,822.000 | 333,000 | 28.617 | 25,000 | 0.660 | 303,000 | 0.630 |
| 02/03/2026 | 0.740 | 3,894.000 | 361,000 | 26.968 | 285,500 | 0.671 | 52,000 | 0.766 |
| 27/02/2026 | 0.495 | 3,724.000 | 33,000 | 28.512 | 26,000 | 0.498 | 1,000 | 0.495 |
| 26/02/2026 | 0.500 | 3,720.000 | 240,500 | 29.312 | 13,000 | 0.490 | 202,000 | 0.520 |
| 25/02/2026 | 0.520 | 3,727.000 | 96,500 | 30.066 | 92,500 | 0.517 | 3,000 | 0.507 |
| 24/02/2026 | 0.520 | 3,716.000 | 834,000 | 31.248 | 410,000 | 0.495 | 391,500 | 0.507 |
| 23/02/2026 | 0.465 | 3,680.000 | 388,500 | 30.164 | 181,500 | 0.478 | 207,000 | 0.476 |
| 20/02/2026 | 0.345 | 3,596.000 | 71,500 | 27.565 | 71,500 | 0.340 | ||
| 16/02/2026 | 0.340 | 3,582.000 | 203,000 | 27.452 | 201,000 | 0.370 | 2,000 | 0.340 |
| 13/02/2026 | 0.335 | 3,577.000 | 606,000 | 26.734 | 582,500 | 0.337 | ||
| 12/02/2026 | 0.420 | 3,634.000 | 279,000 | 28.153 | 170,000 | 0.417 | 85,500 | 0.424 |
| 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 |