| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.450 | 133.400 | 0 | 42.224 | ||||
| 16/03/2026 | 0.430 | 132.400 | 0 | 40.964 | ||||
| 13/03/2026 | 0.410 | 130.400 | 0 | 42.533 | ||||
| 12/03/2026 | 0.455 | 133.400 | 0 | 42.290 | ||||
| 11/03/2026 | 0.530 | 136.900 | 0 | 49.977 | ||||
| 10/03/2026 | 0.530 | 138.520 | 0 | 40.190 | ||||
| 09/03/2026 | 0.530 | 135.920 | 0 | 49.340 | ||||
| 06/03/2026 | 0.590 | 141.020 | 0 | 43.955 | ||||
| 05/03/2026 | 0.590 | 141.920 | 0 | 40.028 | ||||
| 04/03/2026 | 0.580 | 138.520 | 0 | 50.261 | ||||
| 03/03/2026 | 0.630 | 141.820 | 0 | 49.483 | ||||
| 02/03/2026 | 0.630 | 144.020 | 0 | 40.526 | ||||
| 27/02/2026 | 0.630 | 145.020 | 50,000 | 34.871 | 50,000 | 0.625 | ||
| 26/02/2026 | 0.530 | 135.320 | 0 | 48.687 | ||||
| 25/02/2026 | 0.530 | 135.420 | 0 | 48.174 | ||||
| 24/02/2026 | 0.550 | 138.320 | 0 | 42.625 | ||||
| 23/02/2026 | 0.550 | 139.020 | 0 | 39.915 | ||||
| 20/02/2026 | 0.490 | 134.720 | 0 | 41.253 | ||||
| 16/02/2026 | 0.475 | 133.720 | 50,000 | 40.648 | 25,000 | 0.475 | 25,000 | 0.480 |
| 13/02/2026 | 0.475 | 132.720 | 75,000 | 43.078 | 25,000 | 0.485 | 50,000 | 0.490 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 11:58 | |
| 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 |