| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.198 | 128.900 | 0 | 26.528 | ||||
| 11/03/2026 | 0.190 | 129.478 | 0 | 30.311 | ||||
| 10/03/2026 | 0.182 | 132.378 | 0 | 32.375 | ||||
| 09/03/2026 | 0.215 | 126.378 | 560,000 | 30.124 | 260,000 | 0.212 | 260,000 | 0.233 |
| 06/03/2026 | 0.176 | 131.678 | 40,000 | 30.559 | 40,000 | 0.179 | ||
| 05/03/2026 | 0.183 | 130.378 | 0 | 30.086 | ||||
| 04/03/2026 | 0.209 | 127.278 | 240,000 | 30.070 | 120,000 | 0.215 | 120,000 | 0.212 |
| 03/03/2026 | 0.163 | 132.278 | 40,000 | 29.220 | 20,000 | 0.137 | 20,000 | 0.139 |
| 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 |