| 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 | 3,656.000 | 0 | 29.252 | ||||
| 12/03/2026 | 0.010 | 3,725.000 | 0 | 30.062 | ||||
| 11/03/2026 | 0.010 | 3,738.000 | 0 | 30.168 | ||||
| 10/03/2026 | 0.010 | 3,725.000 | 180,000 | 30.013 | ||||
| 09/03/2026 | 0.011 | 3,657.000 | 0 | 29.541 | ||||
| 06/03/2026 | 0.011 | 3,690.000 | 0 | 29.800 | ||||
| 05/03/2026 | 0.011 | 3,698.000 | 0 | 29.847 | ||||
| 04/03/2026 | 0.011 | 3,700.000 | 0 | 29.820 | ||||
| 03/03/2026 | 0.011 | 3,822.000 | 0 | 31.253 | ||||
| 02/03/2026 | 0.011 | 3,894.000 | 0 | 32.040 | ||||
| 27/02/2026 | 0.011 | 3,724.000 | 275,000 | 29.866 | ||||
| 26/02/2026 | 0.011 | 3,720.000 | 0 | 29.766 | ||||
| 25/02/2026 | 0.011 | 3,727.000 | 0 | 29.801 | ||||
| 24/02/2026 | 0.011 | 3,716.000 | 0 | 29.644 | ||||
| 23/02/2026 | 0.011 | 3,680.000 | 0 | 29.155 | ||||
| 20/02/2026 | 0.011 | 3,596.000 | 0 | 27.956 | ||||
| 16/02/2026 | 0.011 | 3,582.000 | 0 | 27.598 | ||||
| 13/02/2026 | 0.011 | 3,577.000 | 0 | 27.401 | ||||
| 12/02/2026 | 0.011 | 3,634.000 | 100,000 | 28.063 | ||||
| 11/02/2026 | 0.031 | 3,631.000 | 0 | 33.499 |
| 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 |