| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.010 | 6.050 | 0 | 67.790 | ||||
| 16/03/2026 | 0.010 | 6.090 | 0 | 61.682 | ||||
| 13/03/2026 | 0.010 | 5.950 | 0 | 62.026 | ||||
| 12/03/2026 | 0.015 | 6.030 | 0 | 63.645 | ||||
| 11/03/2026 | 0.015 | 6.100 | 0 | 57.437 | ||||
| 10/03/2026 | 0.015 | 6.180 | 0 | 51.081 | ||||
| 09/03/2026 | 0.016 | 6.170 | 0 | 51.374 | ||||
| 06/03/2026 | 0.016 | 6.130 | 70,000 | 49.352 | 30,000 | 0.016 | 40,000 | 0.015 |
| 05/03/2026 | 0.014 | 5.910 | 0 | 56.291 | ||||
| 04/03/2026 | 0.014 | 5.710 | 0 | 64.315 | ||||
| 03/03/2026 | 0.014 | 5.710 | 0 | 62.883 | ||||
| 02/03/2026 | 0.014 | 5.880 | 0 | 53.951 | ||||
| 27/02/2026 | 0.022 | 6.050 | 0 | 52.044 | ||||
| 26/02/2026 | 0.028 | 6.150 | 0 | 51.915 | ||||
| 25/02/2026 | 0.047 | 6.390 | 0 | 53.552 | ||||
| 24/02/2026 | 0.050 | 6.390 | 0 | 54.759 | ||||
| 23/02/2026 | 0.091 | 6.840 | 200,000 | 52.834 | 100,000 | 0.091 | 100,000 | 0.095 |
| 20/02/2026 | 0.073 | 6.650 | 0 | 51.533 | ||||
| 16/02/2026 | 0.067 | 6.530 | 0 | 51.762 | ||||
| 13/02/2026 | 0.067 | 6.520 | 710,000 | 50.295 | 310,000 | 0.065 | 400,000 | 0.065 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 12:27 | |
| 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 |