| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.335 | 128.900 | 0 | 40.241 | ||||
| 11/03/2026 | 0.350 | 129.478 | 0 | 34.261 | ||||
| 10/03/2026 | 0.360 | 132.378 | 60,000 | 29.067 | ||||
| 09/03/2026 | 0.305 | 126.378 | 760,000 | 33.268 | ||||
| 06/03/2026 | 0.370 | 131.678 | 0 | 31.910 | ||||
| 05/03/2026 | 0.360 | 130.378 | 740,000 | 33.094 | ||||
| 04/03/2026 | 0.310 | 127.278 | 0 | 31.749 | ||||
| 03/03/2026 | 0.385 | 132.278 | 740,000 | 32.597 | ||||
| 02/03/2026 | 0.450 | 136.178 | 0 | 33.740 | ||||
| 27/02/2026 | 0.560 | 143.778 | 740,000 | 31.681 | ||||
| 26/02/2026 | 0.520 | 141.478 | 460,000 | 31.147 | ||||
| 25/02/2026 | 0.450 | 139.178 | 400,000 | 22.481 | ||||
| 24/02/2026 | 0.370 | 131.778 | 0 | 29.001 | ||||
| 23/02/2026 | 0.370 | 132.378 | 0 | 27.498 | ||||
| 20/02/2026 | 0.360 | 130.778 | 0 | 29.379 | ||||
| 16/02/2026 | 0.365 | 130.678 | 0 | 30.006 | ||||
| 13/02/2026 | 0.390 | 132.178 | 0 | 30.261 | ||||
| 12/02/2026 | 0.435 | 135.978 | 0 | 28.251 | ||||
| 11/02/2026 | 0.435 | 136.278 | 0 | 27.386 | ||||
| 10/02/2026 | 0.445 | 136.778 | 0 | 27.726 |
| 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 |