| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.018 | 6.050 | 0 | 70.994 | ||||
| 16/03/2026 | 0.018 | 6.090 | 0 | 70.115 | ||||
| 13/03/2026 | 0.018 | 5.950 | 0 | 71.444 | ||||
| 12/03/2026 | 0.019 | 6.030 | 0 | 70.800 | ||||
| 11/03/2026 | 0.019 | 6.100 | 0 | 69.482 | ||||
| 10/03/2026 | 0.019 | 6.180 | 0 | 67.995 | ||||
| 09/03/2026 | 0.019 | 6.170 | 0 | 67.894 | ||||
| 06/03/2026 | 0.018 | 6.130 | 0 | 66.948 | ||||
| 05/03/2026 | 0.015 | 5.910 | 0 | 67.307 | ||||
| 04/03/2026 | 0.012 | 5.710 | 10,000 | 66.970 | 10,000 | 0.012 | ||
| 03/03/2026 | 0.014 | 5.710 | 10,000 | 68.793 | 10,000 | 0.014 | ||
| 02/03/2026 | 0.017 | 5.880 | 0 | 68.812 | ||||
| 27/02/2026 | 0.021 | 6.050 | 0 | 68.790 | ||||
| 26/02/2026 | 0.023 | 6.150 | 0 | 68.519 | ||||
| 25/02/2026 | 0.029 | 6.390 | 200,000 | 68.597 | 100,000 | 0.029 | 100,000 | 0.029 |
| 24/02/2026 | 0.030 | 6.390 | 0 | 68.934 | ||||
| 23/02/2026 | 0.042 | 6.840 | 85,000 | 68.251 | 50,000 | 0.043 | 35,000 | 0.042 |
| 20/02/2026 | 0.036 | 6.650 | 0 | 67.477 | ||||
| 16/02/2026 | 0.035 | 6.530 | 0 | 67.849 | ||||
| 13/02/2026 | 0.035 | 6.520 | 0 | 67.358 |
| 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 |