| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.064 | 3.460 | 510,000 | 46.020 | ||||
| 12/03/2026 | 0.065 | 3.510 | 4,167,000 | 42.820 | 2,004,000 | 0.064 | 2,112,000 | 0.066 |
| 11/03/2026 | 0.056 | 3.470 | 405,000 | 42.234 | 5,000 | 0.046 | 400,000 | 0.056 |
| 10/03/2026 | 0.028 | 3.250 | 0 | 43.963 | ||||
| 09/03/2026 | 0.027 | 3.190 | 0 | 46.042 | ||||
| 06/03/2026 | 0.032 | 3.260 | 0 | 43.340 | ||||
| 05/03/2026 | 0.031 | 3.220 | 5,000 | 44.483 | 5,000 | 0.031 | ||
| 04/03/2026 | 0.025 | 3.130 | 0 | 45.801 | ||||
| 03/03/2026 | 0.025 | 3.130 | 0 | 45.376 | ||||
| 02/03/2026 | 0.028 | 3.170 | 600,000 | 44.417 | 300,000 | 0.028 | 300,000 | 0.029 |
| 27/02/2026 | 0.026 | 3.140 | 0 | 43.794 | ||||
| 26/02/2026 | 0.027 | 3.140 | 4,000 | 43.853 | 4,000 | 0.027 | ||
| 25/02/2026 | 0.039 | 3.180 | 1,000 | 46.178 | 1,000 | 0.045 | ||
| 24/02/2026 | 0.049 | 3.250 | 320,000 | 45.618 | 160,000 | 0.043 | 160,000 | 0.043 |
| 23/02/2026 | 0.055 | 3.270 | 230,000 | 46.006 | 230,000 | 0.055 | ||
| 20/02/2026 | 0.042 | 3.160 | 651,000 | 46.291 | 320,000 | 0.043 | 331,000 | 0.045 |
| 16/02/2026 | 0.037 | 3.120 | 0 | 45.083 | ||||
| 13/02/2026 | 0.037 | 3.090 | 3,000 | 45.449 | 3,000 | 0.037 | ||
| 12/02/2026 | 0.043 | 3.130 | 180,000 | 45.332 | 180,000 | 0.045 | ||
| 11/02/2026 | 0.045 | 3.140 | 0 | 45.193 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 07:49 | |
| 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 |