| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.032 | 120.400 | 0 | 64.195 | ||||
| 11/03/2026 | 0.032 | 121.800 | 0 | 62.910 | ||||
| 10/03/2026 | 0.031 | 120.800 | 0 | 62.935 | ||||
| 09/03/2026 | 0.028 | 117.400 | 0 | 63.852 | ||||
| 06/03/2026 | 0.029 | 119.500 | 0 | 62.075 | ||||
| 05/03/2026 | 0.025 | 115.900 | 0 | 62.559 | ||||
| 04/03/2026 | 0.025 | 115.000 | 90,000 | 62.991 | 45,000 | 0.025 | 45,000 | 0.025 |
| 03/03/2026 | 0.028 | 117.300 | 0 | 62.539 | ||||
| 02/03/2026 | 0.030 | 118.500 | 0 | 62.351 | ||||
| 27/02/2026 | 0.040 | 123.700 | 0 | 61.889 | ||||
| 26/02/2026 | 0.044 | 123.400 | 0 | 63.298 | ||||
| 25/02/2026 | 0.056 | 128.900 | 0 | 62.785 | ||||
| 24/02/2026 | 0.063 | 129.700 | 0 | 63.916 | ||||
| 23/02/2026 | 0.070 | 133.200 | 0 | 62.905 | ||||
| 20/02/2026 | 0.061 | 129.000 | 30,000 | 63.048 | 15,000 | 0.062 | 15,000 | 0.066 |
| 16/02/2026 | 0.085 | 137.600 | 0 | 61.705 | ||||
| 13/02/2026 | 0.079 | 135.800 | 35,000 | 61.102 | 35,000 | 0.079 | ||
| 12/02/2026 | 0.098 | 140.100 | 0 | 61.774 | ||||
| 11/02/2026 | 0.111 | 144.300 | 0 | 60.949 | ||||
| 10/02/2026 | 0.111 | 143.400 | 35,000 | 61.443 | 35,000 | 0.113 |
| 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 |