| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.152 | 39.720 | 20,000 | 33.638 | ||||
| 11/03/2026 | 0.184 | 39.760 | 40,000 | 42.159 | 40,000 | 0.229 | ||
| 10/03/2026 | 0.194 | 39.940 | 0 | 40.282 | ||||
| 09/03/2026 | 0.176 | 38.980 | 0 | 50.575 | ||||
| 06/03/2026 | 0.255 | 40.120 | 0 | 49.962 | ||||
| 05/03/2026 | 0.310 | 40.860 | 0 | 50.481 | ||||
| 04/03/2026 | 0.400 | 41.940 | 0 | 52.974 | ||||
| 03/03/2026 | 0.495 | 43.220 | 20,000 | 50.080 | 20,000 | 0.510 | ||
| 02/03/2026 | 0.730 | 46.040 | 40,000 | 40.451 | 40,000 | 0.640 | ||
| 27/02/2026 | 0.670 | 45.000 | 80,000 | 54.710 | ||||
| 26/02/2026 | 0.620 | 44.480 | 0 | 51.667 | ||||
| 25/02/2026 | 0.640 | 44.900 | 0 | 44.596 | ||||
| 24/02/2026 | 0.580 | 44.020 | 20,000 | 49.287 | ||||
| 23/02/2026 | 0.660 | 44.920 | 0 | 49.667 | ||||
| 20/02/2026 | 0.510 | 42.640 | 20,000 | 56.027 | ||||
| 16/02/2026 | 0.560 | 43.520 | 60,000 | 48.811 | ||||
| 13/02/2026 | 0.450 | 41.580 | 0 | 53.962 | ||||
| 12/02/2026 | 0.680 | 45.020 | 120,000 | 45.385 | ||||
| 11/02/2026 | 0.580 | 43.520 | 40,000 | 50.239 | ||||
| 10/02/2026 | 0.480 | 42.320 | 180,000 | 47.600 |
| 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 |