| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.430 | 19.800 | 333,000 | 59.190 | 111,000 | 0.424 | 222,000 | 0.415 |
| 11/03/2026 | 0.500 | 20.600 | 0 | 60.205 | ||||
| 10/03/2026 | 0.510 | 20.820 | 0 | 55.329 | ||||
| 09/03/2026 | 0.485 | 20.300 | 0 | 63.549 | ||||
| 06/03/2026 | 0.580 | 21.420 | 0 | 62.268 | ||||
| 05/03/2026 | 0.670 | 22.200 | 0 | 71.943 | ||||
| 04/03/2026 | 0.730 | 23.020 | 0 | 65.386 | ||||
| 03/03/2026 | 0.740 | 23.080 | 0 | 67.318 | ||||
| 02/03/2026 | 0.880 | 24.780 | 0 | 54.345 | ||||
| 27/02/2026 | 0.840 | 24.160 | 0 | 66.485 | ||||
| 26/02/2026 | 0.830 | 23.940 | 0 | 71.391 | ||||
| 25/02/2026 | 0.850 | 24.540 | 0 | 43.933 | ||||
| 24/02/2026 | 0.800 | 23.740 | 0 | 64.313 | ||||
| 23/02/2026 | 0.800 | 23.840 | 0 | 58.539 | ||||
| 20/02/2026 | 0.740 | 23.340 | 0 | 48.440 | ||||
| 16/02/2026 | 0.740 | 23.100 | 15,000 | 60.491 | 15,000 | 0.740 | ||
| 13/02/2026 | 0.630 | 21.720 | 0 | 64.370 | ||||
| 12/02/2026 | 0.750 | 23.340 | 0 | 52.745 | ||||
| 11/02/2026 | 0.740 | 23.100 | 15,000 | 58.822 | 15,000 | 0.740 | ||
| 10/02/2026 | 0.680 | 22.460 | 0 | 57.438 |
| 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 |