| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.059 | 550.000 | 4,390,000 | 31.757 | ||||
| 16/03/2026 | 0.065 | 558.500 | 2,205,000 | 31.374 | ||||
| 13/03/2026 | 0.057 | 547.500 | 4,655,000 | 31.356 | ||||
| 12/03/2026 | 0.056 | 546.500 | 1,730,000 | 31.182 | ||||
| 11/03/2026 | 0.057 | 552.000 | 6,255,000 | 29.998 | ||||
| 10/03/2026 | 0.058 | 553.500 | 5,825,000 | 29.750 | ||||
| 09/03/2026 | 0.034 | 516.000 | 3,565,000 | 30.096 | ||||
| 06/03/2026 | 0.035 | 519.000 | 3,970,000 | 29.561 | ||||
| 05/03/2026 | 0.028 | 502.000 | 740,000 | 30.295 | ||||
| 04/03/2026 | 0.029 | 506.000 | 3,735,000 | 29.786 | ||||
| 03/03/2026 | 0.032 | 510.500 | 2,200,000 | 29.981 | ||||
| 02/03/2026 | 0.032 | 514.000 | 10,000 | 29.127 | ||||
| 27/02/2026 | 0.037 | 518.000 | 1,115,000 | 29.977 | ||||
| 26/02/2026 | 0.034 | 512.000 | 1,850,000 | 30.051 | ||||
| 25/02/2026 | 0.040 | 522.500 | 635,000 | 29.930 | ||||
| 24/02/2026 | 0.038 | 520.000 | 1,425,000 | 29.625 | ||||
| 23/02/2026 | 0.048 | 538.000 | 590,000 | 28.959 | ||||
| 20/02/2026 | 0.038 | 522.000 | 4,970,000 | 28.877 | ||||
| 16/02/2026 | 0.047 | 533.000 | 110,000 | 29.268 | ||||
| 13/02/2026 | 0.048 | 532.000 | 7,105,000 | 29.611 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 09:27 | |
| 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 |