| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.015 | 546.500 | 0 | 48.029 | ||||
| 11/03/2026 | 0.016 | 552.000 | 30,000 | 47.283 | 30,000 | 0.019 | ||
| 10/03/2026 | 0.015 | 553.500 | 100,000 | 46.209 | 100,000 | 0.014 | ||
| 09/03/2026 | 0.010 | 516.000 | 0 | 49.334 | ||||
| 06/03/2026 | 0.010 | 519.000 | 0 | 47.967 | ||||
| 05/03/2026 | 0.010 | 502.000 | 0 | 50.574 | ||||
| 04/03/2026 | 0.010 | 506.000 | 0 | 49.605 | ||||
| 03/03/2026 | 0.010 | 510.500 | 0 | 48.566 | ||||
| 02/03/2026 | 0.010 | 514.000 | 0 | 47.715 | ||||
| 27/02/2026 | 0.010 | 518.000 | 0 | 46.291 | ||||
| 26/02/2026 | 0.010 | 512.000 | 20,000 | 47.017 | ||||
| 25/02/2026 | 0.014 | 522.500 | 0 | 47.466 | ||||
| 24/02/2026 | 0.014 | 520.000 | 0 | 47.617 | ||||
| 23/02/2026 | 0.014 | 538.000 | 0 | 44.447 | ||||
| 20/02/2026 | 0.014 | 522.000 | 10,000 | 46.337 | ||||
| 16/02/2026 | 0.017 | 533.000 | 10,000 | 45.111 | ||||
| 13/02/2026 | 0.018 | 532.000 | 0 | 45.059 | ||||
| 12/02/2026 | 0.020 | 535.500 | 0 | 45.102 | ||||
| 11/02/2026 | 0.025 | 548.000 | 120,000 | 44.675 | 120,000 | 0.025 | ||
| 10/02/2026 | 0.027 | 551.000 | 0 | 44.635 |
| 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 |