| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.018 | 81.800 | 0 | 48.561 | ||||
| 12/03/2026 | 0.018 | 84.350 | 0 | 51.773 | ||||
| 11/03/2026 | 0.018 | 86.450 | 0 | 54.151 | ||||
| 10/03/2026 | 0.018 | 85.650 | 0 | 52.559 | ||||
| 09/03/2026 | 0.026 | 81.800 | 2,000,000 | 50.071 | ||||
| 06/03/2026 | 0.017 | 85.600 | 0 | 50.035 | ||||
| 05/03/2026 | 0.018 | 85.100 | 0 | 49.431 | ||||
| 04/03/2026 | 0.022 | 81.000 | 0 | 45.143 | ||||
| 03/03/2026 | 0.015 | 85.000 | 0 | 46.936 | ||||
| 02/03/2026 | 0.016 | 85.000 | 68,000 | 47.054 | ||||
| 27/02/2026 | 0.013 | 86.800 | 0 | 46.453 | ||||
| 26/02/2026 | 0.014 | 84.700 | 0 | 44.155 | ||||
| 25/02/2026 | 0.014 | 84.500 | 0 | 43.569 | ||||
| 24/02/2026 | 0.016 | 84.850 | 0 | 44.667 | ||||
| 23/02/2026 | 0.017 | 85.650 | 0 | 45.753 | ||||
| 20/02/2026 | 0.022 | 82.300 | 0 | 42.733 | ||||
| 16/02/2026 | 0.022 | 82.350 | 0 | 41.617 | ||||
| 13/02/2026 | 0.022 | 80.300 | 100,000 | 38.269 | 100,000 | 0.017 | ||
| 12/02/2026 | 0.016 | 83.800 | 28,000 | 39.886 | ||||
| 11/02/2026 | 0.017 | 85.550 | 28,000 | 41.996 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 18:00 | |
| 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 |