| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.018 | 12.280 | 568,000 | 60.735 | ||||
| 11/03/2026 | 0.018 | 12.340 | 424,000 | 59.947 | ||||
| 10/03/2026 | 0.027 | 12.260 | 112,000 | 66.935 | ||||
| 09/03/2026 | 0.028 | 11.990 | 0 | 69.846 | ||||
| 06/03/2026 | 0.028 | 12.400 | 0 | 65.155 | ||||
| 05/03/2026 | 0.028 | 12.260 | 0 | 66.153 | ||||
| 04/03/2026 | 0.028 | 12.200 | 0 | 66.422 | ||||
| 03/03/2026 | 0.028 | 12.190 | 0 | 66.228 | ||||
| 02/03/2026 | 0.028 | 12.380 | 16,000 | 64.238 | ||||
| 27/02/2026 | 0.027 | 12.520 | 4,000 | 61.598 | ||||
| 26/02/2026 | 0.023 | 12.630 | 440,000 | 57.845 | 164,000 | 0.021 | ||
| 25/02/2026 | 0.022 | 12.860 | 620,000 | 55.070 | 372,000 | 0.024 | ||
| 24/02/2026 | 0.023 | 12.980 | 112,000 | 54.502 | 112,000 | 0.022 | ||
| 23/02/2026 | 0.026 | 13.560 | 308,000 | 51.433 | 160,000 | 0.027 | ||
| 20/02/2026 | 0.028 | 13.470 | 4,000 | 52.655 | 4,000 | 0.030 | ||
| 16/02/2026 | 0.023 | 13.730 | 20,000 | 47.112 | 12,000 | 0.022 | ||
| 13/02/2026 | 0.022 | 13.580 | 136,000 | 47.131 | 80,000 | 0.029 | ||
| 12/02/2026 | 0.032 | 13.800 | 120,000 | 50.530 | ||||
| 11/02/2026 | 0.032 | 13.800 | 0 | 50.346 | ||||
| 10/02/2026 | 0.032 | 13.740 | 16,000 | 50.647 |
| 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 |