| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.415 | 133.400 | 0 | 35.792 | ||||
| 16/03/2026 | 0.400 | 132.400 | 25,000 | 35.835 | 25,000 | 0.385 | ||
| 13/03/2026 | 0.380 | 130.400 | 0 | 37.857 | ||||
| 12/03/2026 | 0.425 | 133.400 | 25,000 | 37.298 | ||||
| 11/03/2026 | 0.500 | 136.900 | 0 | 45.484 | ||||
| 10/03/2026 | 0.520 | 138.520 | 25,000 | 39.681 | 25,000 | 0.520 | ||
| 09/03/2026 | 0.485 | 135.920 | 0 | 41.306 | ||||
| 06/03/2026 | 0.570 | 141.020 | 0 | 41.004 | ||||
| 05/03/2026 | 0.570 | 141.920 | 50,000 | 36.496 | 25,000 | 0.570 | ||
| 04/03/2026 | 0.510 | 138.520 | 25,000 | 35.811 | 25,000 | 0.510 | ||
| 03/03/2026 | 0.580 | 141.820 | 50,000 | 39.401 | 50,000 | 0.595 | ||
| 02/03/2026 | 0.610 | 144.020 | 25,000 | 36.868 | ||||
| 27/02/2026 | 0.610 | 145.020 | 50,000 | 29.743 | 25,000 | 0.550 | ||
| 26/02/2026 | 0.465 | 135.320 | 100,000 | 36.543 | 25,000 | 0.500 | 25,000 | 0.465 |
| 25/02/2026 | 0.455 | 135.420 | 75,000 | 33.559 | 25,000 | 0.455 | 50,000 | 0.490 |
| 24/02/2026 | 0.520 | 138.320 | 0 | 37.513 | ||||
| 23/02/2026 | 0.530 | 139.020 | 25,000 | 36.920 | 25,000 | 0.530 | ||
| 20/02/2026 | 0.445 | 134.720 | 0 | 33.049 | ||||
| 16/02/2026 | 0.420 | 133.720 | 0 | 30.384 | ||||
| 13/02/2026 | 0.415 | 132.720 | 0 | 32.486 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 17:59 | |
| 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 |