| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.149 | 106.000 | 1,380,000 | 60.732 | 250,000 | 0.152 | 1,130,000 | 0.155 |
| 12/03/2026 | 0.159 | 107.800 | 120,000 | 60.109 | 30,000 | 0.157 | 90,000 | 0.163 |
| 11/03/2026 | 0.175 | 109.800 | 140,000 | 61.409 | 140,000 | 0.180 | ||
| 10/03/2026 | 0.182 | 110.600 | 330,000 | 61.852 | 330,000 | 0.182 | ||
| 09/03/2026 | 0.173 | 108.800 | 0 | 62.580 | ||||
| 06/03/2026 | 0.192 | 112.000 | 0 | 61.163 | ||||
| 05/03/2026 | 0.174 | 108.500 | 0 | 62.694 | ||||
| 04/03/2026 | 0.175 | 108.900 | 0 | 61.794 | ||||
| 03/03/2026 | 0.197 | 112.400 | 30,000 | 61.356 | 30,000 | 0.197 | ||
| 02/03/2026 | 0.222 | 115.200 | 0 | 63.742 | ||||
| 27/02/2026 | 0.244 | 119.000 | 0 | 61.061 | ||||
| 26/02/2026 | 0.221 | 115.300 | 0 | 61.976 | ||||
| 25/02/2026 | 0.255 | 120.900 | 10,000 | 59.407 | 10,000 | 0.255 | ||
| 24/02/2026 | 0.270 | 121.700 | 30,000 | 62.972 | 30,000 | 0.270 | ||
| 23/02/2026 | 0.300 | 127.300 | 0 | 57.395 | ||||
| 20/02/2026 | 0.295 | 125.100 | 0 | 61.869 | ||||
| 16/02/2026 | 0.295 | 126.000 | 0 | 57.996 | ||||
| 13/02/2026 | 0.295 | 124.200 | 0 | 62.968 | ||||
| 12/02/2026 | 0.305 | 127.500 | 0 | 56.421 | ||||
| 11/02/2026 | 0.280 | 123.900 | 10,000 | 57.276 | 10,000 | 0.265 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 08:52 | |
| 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 |