| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.480 | 401.400 | 16,000 | 41.863 | 16,000 | 0.485 | ||
| 12/03/2026 | 0.495 | 406.400 | 1,000 | 41.638 | 1,000 | 0.495 | ||
| 11/03/2026 | 0.520 | 411.400 | 1,000 | 42.970 | 1,000 | 0.530 | ||
| 10/03/2026 | 0.520 | 410.080 | 1,000 | 41.855 | 1,000 | 0.520 | ||
| 09/03/2026 | 0.480 | 400.480 | 0 | 41.739 | ||||
| 06/03/2026 | 0.495 | 408.480 | 33,000 | 40.944 | 33,000 | 0.495 | ||
| 05/03/2026 | 0.465 | 400.880 | 0 | 40.896 | ||||
| 04/03/2026 | 0.465 | 398.280 | 244,000 | 41.315 | 210,000 | 0.451 | 34,000 | 0.480 |
| 03/03/2026 | 0.500 | 402.880 | 0 | 42.027 | ||||
| 02/03/2026 | 0.510 | 404.480 | 60,000 | 42.160 | 60,000 | 0.530 | ||
| 27/02/2026 | 0.530 | 412.480 | 0 | 41.553 | ||||
| 26/02/2026 | 0.530 | 408.880 | 0 | 40.524 | ||||
| 25/02/2026 | 0.530 | 405.680 | 0 | 41.046 | ||||
| 24/02/2026 | 0.530 | 407.080 | 1,000 | 40.701 | 1,000 | 0.530 | ||
| 23/02/2026 | 0.510 | 411.280 | 0 | 39.130 | ||||
| 20/02/2026 | 0.495 | 401.280 | 0 | 40.137 | ||||
| 16/02/2026 | 0.495 | 402.280 | 0 | 39.868 | ||||
| 13/02/2026 | 0.495 | 398.680 | 3,000 | 40.401 | 3,000 | 0.500 | ||
| 12/02/2026 | 0.540 | 407.480 | 0 | 40.777 | ||||
| 11/02/2026 | 0.540 | 411.480 | 0 | 40.072 |
| 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 |