| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 3.900 | 0 | 43.743 | |||||
| 16/03/2026 | 3.910 | 0 | 43.618 | |||||
| 13/03/2026 | 3.960 | 0 | 42.974 | |||||
| 12/03/2026 | 3.970 | 0 | 42.425 | |||||
| 11/03/2026 | 3.970 | 0 | 42.535 | 400,000 | 0.029 | 400,000 | 0.027 | |
| 10/03/2026 | 4.020 | 0 | 41.868 | |||||
| 09/03/2026 | 3.960 | 0 | 42.967 | |||||
| 06/03/2026 | 3.960 | 0 | 42.212 | |||||
| 05/03/2026 | 3.900 | 0 | 42.557 | 80,000 | 0.027 | |||
| 04/03/2026 | 3.870 | 0 | 42.754 | 5,000 | 0.024 | |||
| 03/03/2026 | 3.990 | 0 | 42.557 | |||||
| 02/03/2026 | 4.030 | 0 | 42.070 | 895,500 | 0.036 | 895,500 | 0.035 | |
| 27/02/2026 | 4.050 | 0 | 42.417 | 447,000 | 0.045 | 447,000 | 0.045 | |
| 26/02/2026 | 4.090 | 0 | 42.754 | |||||
| 25/02/2026 | 4.150 | 0 | 42.776 | |||||
| 24/02/2026 | 4.150 | 0 | 42.740 | |||||
| 23/02/2026 | 4.170 | 0 | 42.344 | |||||
| 20/02/2026 | 4.110 | 0 | 42.820 | |||||
| 16/02/2026 | 4.130 | 0 | 42.612 | |||||
| 13/02/2026 | 4.150 | 0 | 42.564 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 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 |