| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.360 | 128.900 | 0 | 49.153 | ||||
| 11/03/2026 | 0.380 | 129.478 | 0 | 39.552 | ||||
| 10/03/2026 | 0.395 | 132.378 | 120,000 | 30.342 | 60,000 | 0.390 | ||
| 09/03/2026 | 0.340 | 126.378 | 0 | 40.419 | ||||
| 06/03/2026 | 0.405 | 131.678 | 0 | 35.790 | ||||
| 05/03/2026 | 0.390 | 130.378 | 0 | 37.047 | ||||
| 04/03/2026 | 0.340 | 127.278 | 0 | 36.224 | ||||
| 03/03/2026 | 0.430 | 132.278 | 600,000 | 39.129 | 600,000 | 0.465 | ||
| 02/03/2026 | 0.500 | 136.178 | 0 | 40.707 | ||||
| 27/02/2026 | 0.610 | 143.778 | 0 | 32.579 | ||||
| 26/02/2026 | 0.570 | 141.478 | 0 | 33.168 | ||||
| 25/02/2026 | 0.500 | 139.178 | 60,000 | 60,000 | 0.415 | |||
| 24/02/2026 | 0.425 | 131.778 | 0 | 35.478 | ||||
| 23/02/2026 | 0.425 | 132.378 | 20,000 | 32.702 | 20,000 | 0.425 | ||
| 20/02/2026 | 0.410 | 130.778 | 0 | 35.030 | ||||
| 16/02/2026 | 0.410 | 130.678 | 0 | 34.701 | ||||
| 13/02/2026 | 0.430 | 132.178 | 40,000 | 33.173 | 40,000 | 0.430 | ||
| 12/02/2026 | 0.480 | 135.978 | 20,000 | 28.965 | 20,000 | 0.480 | ||
| 11/02/2026 | 0.490 | 136.278 | 120,000 | 30.291 | ||||
| 10/02/2026 | 0.500 | 136.778 | 0 | 30.594 |
| 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 |