| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.132 | 3,656.000 | 0 | 35.674 | ||||
| 12/03/2026 | 0.120 | 3,725.000 | 0 | 35.744 | ||||
| 11/03/2026 | 0.118 | 3,738.000 | 51,000 | 35.723 | 43,000 | 0.115 | 8,000 | 0.118 |
| 10/03/2026 | 0.122 | 3,725.000 | 0 | 35.906 | ||||
| 09/03/2026 | 0.136 | 3,657.000 | 135,500 | 35.905 | 100,000 | 0.127 | 35,500 | 0.138 |
| 06/03/2026 | 0.115 | 3,690.000 | 0 | 34.489 | ||||
| 05/03/2026 | 0.110 | 3,698.000 | 27,000 | 34.117 | 27,000 | 0.110 | ||
| 04/03/2026 | 0.111 | 3,700.000 | 57,500 | 34.189 | 50,000 | 0.112 | 7,500 | 0.114 |
| 03/03/2026 | 0.094 | 3,822.000 | 11,000 | 34.452 | 11,000 | 0.095 | ||
| 02/03/2026 | 0.085 | 3,894.000 | 30,000 | 34.542 | 30,000 | 0.088 | ||
| 27/02/2026 | 0.112 | 3,724.000 | 50,000 | 34.424 | 50,000 | 0.112 | ||
| 26/02/2026 | 0.112 | 3,720.000 | 0 | 34.309 | ||||
| 25/02/2026 | 0.113 | 3,727.000 | 0 | 34.460 | ||||
| 24/02/2026 | 0.114 | 3,716.000 | 30,000 | 34.365 | 30,000 | 0.114 | ||
| 23/02/2026 | 0.119 | 3,680.000 | 105,000 | 34.169 | 105,000 | 0.118 | ||
| 20/02/2026 | 0.138 | 3,596.000 | 310,000 | 34.167 | 10,000 | 0.137 | 300,000 | 0.146 |
| 16/02/2026 | 0.146 | 3,582.000 | 0 | 34.359 | ||||
| 13/02/2026 | 0.149 | 3,577.000 | 140,000 | 34.358 | 140,000 | 0.149 | ||
| 12/02/2026 | 0.137 | 3,634.000 | 0 | 34.346 | ||||
| 11/02/2026 | 0.139 | 3,631.000 | 131,000 | 34.407 | 131,000 | 0.139 |
| 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 |