| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.036 | 128.900 | 0 | 41.242 | ||||
| 11/03/2026 | 0.032 | 129.478 | 0 | 42.590 | ||||
| 10/03/2026 | 0.032 | 132.378 | 0 | 44.482 | ||||
| 09/03/2026 | 0.033 | 126.378 | 0 | 40.544 | ||||
| 06/03/2026 | 0.029 | 131.678 | 0 | 42.247 | ||||
| 05/03/2026 | 0.029 | 130.378 | 0 | 41.252 | ||||
| 04/03/2026 | 0.032 | 127.278 | 40,000 | 40.150 | 40,000 | 0.030 | ||
| 03/03/2026 | 0.023 | 132.278 | 0 | 39.713 | ||||
| 02/03/2026 | 0.021 | 136.178 | 0 | 41.021 | ||||
| 27/02/2026 | 0.017 | 143.778 | 0 | 42.757 | ||||
| 26/02/2026 | 0.018 | 141.478 | 0 | 41.954 | ||||
| 25/02/2026 | 0.020 | 139.178 | 40,000 | 41.981 | 40,000 | 0.022 | ||
| 24/02/2026 | 0.027 | 131.778 | 0 | 40.671 | ||||
| 23/02/2026 | 0.027 | 132.378 | 280,000 | 40.917 | 140,000 | 0.027 | 140,000 | 0.027 |
| 20/02/2026 | 0.030 | 130.778 | 0 | 40.709 | ||||
| 16/02/2026 | 0.030 | 130.678 | 0 | 40.167 | ||||
| 13/02/2026 | 0.028 | 132.178 | 0 | 39.978 | ||||
| 12/02/2026 | 0.024 | 135.978 | 0 | 40.449 | ||||
| 11/02/2026 | 0.024 | 136.278 | 0 | 40.501 | ||||
| 10/02/2026 | 0.023 | 136.778 | 280,000 | 40.219 | 140,000 | 0.023 | 140,000 | 0.023 |
| 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 |