| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 1.500 | 38.540 | 0 | 71.536 | ||||
| 13/03/2026 | 1.650 | 40.080 | 0 | 71.942 | ||||
| 12/03/2026 | 1.680 | 40.680 | 0 | |||||
| 11/03/2026 | 1.680 | 40.460 | 0 | 67.108 | ||||
| 10/03/2026 | 1.680 | 40.700 | 0 | |||||
| 09/03/2026 | 1.580 | 39.700 | 20,000 | 20,000 | 1.410 | |||
| 06/03/2026 | 1.750 | 40.940 | 0 | 77.139 | ||||
| 05/03/2026 | 1.840 | 41.940 | 0 | 74.142 | ||||
| 04/03/2026 | 1.840 | 42.060 | 0 | 66.824 | ||||
| 03/03/2026 | 1.890 | 42.560 | 0 | 67.332 | ||||
| 02/03/2026 | 2.170 | 45.800 | 0 | |||||
| 27/02/2026 | 2.150 | 45.600 | 0 | |||||
| 26/02/2026 | 2.130 | 45.100 | 0 | 55.412 | ||||
| 25/02/2026 | 2.230 | 46.340 | 200,000 | 200,000 | 2.220 | |||
| 24/02/2026 | 2.150 | 45.220 | 0 | 64.086 | ||||
| 23/02/2026 | 2.200 | 45.880 | 220,000 | 200,000 | 2.240 | |||
| 20/02/2026 | 2.030 | 43.760 | 0 | 75.924 | ||||
| 16/02/2026 | 2.050 | 44.280 | 0 | 52.047 | ||||
| 13/02/2026 | 1.910 | 42.640 | 0 | 67.004 | ||||
| 12/02/2026 | 2.110 | 44.600 | 420,000 | 72.383 | 400,000 | 2.130 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 09:15 | |
| 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 |