| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.010 | 4.870 | 0 | 79.164 | ||||
| 12/03/2026 | 0.010 | 4.924 | 0 | 73.869 | ||||
| 11/03/2026 | 0.010 | 4.936 | 0 | 71.225 | ||||
| 10/03/2026 | 0.010 | 4.946 | 0 | 68.852 | ||||
| 09/03/2026 | 0.010 | 4.822 | 0 | 73.678 | ||||
| 06/03/2026 | 0.010 | 4.836 | 0 | 68.193 | ||||
| 05/03/2026 | 0.010 | 4.692 | 0 | 73.803 | ||||
| 04/03/2026 | 0.010 | 4.720 | 0 | 71.020 | ||||
| 03/03/2026 | 0.010 | 4.762 | 5,000 | 67.702 | ||||
| 02/03/2026 | 0.010 | 4.890 | 0 | 60.628 | ||||
| 27/02/2026 | 0.010 | 5.030 | 0 | 51.568 | ||||
| 26/02/2026 | 0.010 | 5.000 | 0 | 52.011 | ||||
| 25/02/2026 | 0.010 | 5.140 | 0 | 45.405 | ||||
| 24/02/2026 | 0.010 | 5.145 | 1,000 | 44.505 | ||||
| 23/02/2026 | 0.010 | 5.290 | 0 | 38.031 | ||||
| 20/02/2026 | 0.010 | 5.105 | 0 | 43.596 | ||||
| 16/02/2026 | 0.011 | 5.260 | 193,000 | 36.889 | ||||
| 13/02/2026 | 0.011 | 5.240 | 90,000 | 36.328 | ||||
| 12/02/2026 | 0.011 | 5.295 | 6,143,000 | 33.956 | 500,000 | 0.011 | 5,641,000 | 0.012 |
| 11/02/2026 | 0.016 | 5.380 | 3,037,000 | 35.197 | 251,000 | 0.014 | 2,786,000 | 0.016 |
| 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 |