| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.129 | 128.900 | 672,000 | 37.780 | 664,000 | 0.126 | ||
| 11/03/2026 | 0.208 | 129.478 | 0 | 28.979 | ||||
| 10/03/2026 | 0.280 | 132.378 | 52,000 | 19.762 | ||||
| 09/03/2026 | 0.188 | 126.378 | 304,000 | 36.827 | ||||
| 06/03/2026 | 0.340 | 131.678 | 132,000 | 26.237 | 56,000 | 0.348 | ||
| 05/03/2026 | 0.325 | 130.378 | 1,536,000 | 30.033 | 920,000 | 0.379 | ||
| 04/03/2026 | 0.220 | 127.278 | 2,324,000 | 31.575 | 1,672,000 | 0.194 | ||
| 03/03/2026 | 0.460 | 132.278 | 4,000 | 31.155 | ||||
| 02/03/2026 | 0.750 | 136.178 | 20,000 | 33.625 | 20,000 | 0.760 | ||
| 27/02/2026 | 1.370 | 143.778 | 0 | 32.229 | ||||
| 26/02/2026 | 1.150 | 141.478 | 0 | 28.987 | ||||
| 25/02/2026 | 0.870 | 139.178 | 192,000 | 192,000 | 0.786 | |||
| 24/02/2026 | 0.530 | 131.778 | 4,000 | 30.676 | 4,000 | 0.400 | ||
| 23/02/2026 | 0.540 | 132.378 | 0 | 28.306 | ||||
| 20/02/2026 | 0.495 | 130.778 | 8,000 | 29.919 | 8,000 | 0.470 | ||
| 16/02/2026 | 0.530 | 130.678 | 0 | 30.559 | ||||
| 13/02/2026 | 0.620 | 132.178 | 180,000 | 29.564 | 180,000 | 0.680 | ||
| 12/02/2026 | 0.860 | 135.978 | 0 | 28.825 | ||||
| 11/02/2026 | 0.870 | 136.278 | 0 | 27.709 | ||||
| 10/02/2026 | 0.950 | 136.778 | 4,000 | 30.188 | 4,000 | 0.970 |
| 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 |