| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.580 | 48.440 | 10,000 | 44.663 | 10,000 | 0.570 | ||
| 12/03/2026 | 0.580 | 48.460 | 0 | 44.503 | ||||
| 11/03/2026 | 0.530 | 47.700 | 0 | 43.675 | ||||
| 10/03/2026 | 0.450 | 45.600 | 0 | 44.854 | ||||
| 09/03/2026 | 0.490 | 46.620 | 30,000 | 44.232 | 30,000 | 0.502 | ||
| 06/03/2026 | 0.425 | 45.140 | 20,000 | 44.189 | 20,000 | 0.425 | ||
| 05/03/2026 | 0.435 | 45.200 | 0 | 44.618 | ||||
| 04/03/2026 | 0.435 | 45.280 | 0 | 44.277 | ||||
| 03/03/2026 | 0.410 | 44.660 | 0 | 44.338 | ||||
| 02/03/2026 | 0.430 | 45.120 | 0 | 44.236 | ||||
| 27/02/2026 | 0.415 | 44.960 | 0 | 43.419 | ||||
| 26/02/2026 | 0.355 | 43.220 | 0 | 44.267 | ||||
| 25/02/2026 | 0.390 | 44.140 | 0 | 43.978 | ||||
| 24/02/2026 | 0.390 | 43.900 | 0 | 44.568 | ||||
| 23/02/2026 | 0.400 | 44.040 | 10,000 | 44.776 | 10,000 | 0.400 | ||
| 20/02/2026 | 0.375 | 43.440 | 0 | 44.545 | ||||
| 16/02/2026 | 0.375 | 43.560 | 0 | 43.852 | ||||
| 13/02/2026 | 0.360 | 42.920 | 0 | 44.402 | ||||
| 12/02/2026 | 0.405 | 44.020 | 0 | 44.288 | ||||
| 11/02/2026 | 0.415 | 44.300 | 0 | 44.063 |
| 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 |