| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.570 | 3,590.000 | 0 | 32.264 | ||||
| 13/03/2026 | 0.630 | 3,656.000 | 0 | 31.978 | ||||
| 12/03/2026 | 0.700 | 3,725.000 | 0 | 31.971 | ||||
| 11/03/2026 | 0.720 | 3,738.000 | 15,000 | 32.169 | 10,000 | 0.710 | 5,000 | 0.720 |
| 10/03/2026 | 0.680 | 3,725.000 | 1,000 | 30.892 | 1,000 | 0.710 | ||
| 09/03/2026 | 0.640 | 3,657.000 | 17,500 | 31.938 | 17,500 | 0.650 | ||
| 06/03/2026 | 0.660 | 3,690.000 | 0 | 31.234 | ||||
| 05/03/2026 | 0.660 | 3,698.000 | 5,500 | 30.848 | 5,000 | 0.650 | 500 | 0.690 |
| 04/03/2026 | 0.700 | 3,700.000 | 215,000 | 32.296 | 215,000 | 0.700 | ||
| 03/03/2026 | 0.790 | 3,822.000 | 35,500 | 30.694 | 35,500 | 0.780 | ||
| 02/03/2026 | 0.860 | 3,894.000 | 55,000 | 30.198 | 55,000 | 0.853 | ||
| 27/02/2026 | 0.700 | 3,724.000 | 0 | 30.981 | ||||
| 26/02/2026 | 0.700 | 3,720.000 | 0 | 31.077 | ||||
| 25/02/2026 | 0.700 | 3,727.000 | 0 | 30.732 | ||||
| 24/02/2026 | 0.700 | 3,716.000 | 0 | 31.044 | ||||
| 23/02/2026 | 0.660 | 3,680.000 | 0 | 30.832 | ||||
| 20/02/2026 | 0.570 | 3,596.000 | 0 | 30.282 | ||||
| 16/02/2026 | 0.570 | 3,582.000 | 0 | 30.552 | ||||
| 13/02/2026 | 0.570 | 3,577.000 | 11,500 | 30.553 | 11,500 | 0.570 | ||
| 12/02/2026 | 0.610 | 3,634.000 | 0 | 29.974 |
| 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 |