| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.010 | 78.400 | 0 | 58.613 | ||||
| 13/03/2026 | 0.010 | 77.700 | 0 | 58.712 | ||||
| 12/03/2026 | 0.010 | 79.550 | 0 | 55.851 | ||||
| 11/03/2026 | 0.010 | 79.450 | 0 | 55.714 | ||||
| 10/03/2026 | 0.010 | 79.950 | 0 | 54.719 | ||||
| 09/03/2026 | 0.010 | 79.000 | 0 | 55.744 | ||||
| 06/03/2026 | 0.010 | 80.400 | 0 | 53.086 | ||||
| 05/03/2026 | 0.010 | 78.700 | 0 | 55.102 | ||||
| 04/03/2026 | 0.010 | 80.100 | 0 | 52.989 | ||||
| 03/03/2026 | 0.010 | 80.550 | 0 | 52.152 | ||||
| 02/03/2026 | 0.010 | 82.950 | 0 | 48.833 | ||||
| 27/02/2026 | 0.010 | 85.050 | 0 | 45.577 | ||||
| 26/02/2026 | 0.010 | 84.450 | 2,020,000 | 46.112 | 80,000 | 0.010 | 1,920,000 | 0.011 |
| 25/02/2026 | 0.013 | 86.650 | 5,160,000 | 46.350 | 4,480,000 | 0.013 | 680,000 | 0.014 |
| 24/02/2026 | 0.010 | 84.550 | 80,000 | 45.569 | 80,000 | 0.010 | ||
| 23/02/2026 | 0.012 | 86.050 | 300,000 | 45.682 | 300,000 | 0.012 | ||
| 20/02/2026 | 0.011 | 84.000 | 0 | 46.580 | ||||
| 16/02/2026 | 0.011 | 84.100 | 0 | 45.698 | ||||
| 13/02/2026 | 0.011 | 84.250 | 0 | 44.973 | ||||
| 12/02/2026 | 0.011 | 83.500 | 0 | 45.687 |
| 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 |