| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.021 | 132.000 | 0 | 53.392 | ||||
| 18/03/2026 | 0.023 | 137.700 | 0 | 50.393 | ||||
| 17/03/2026 | 0.021 | 134.600 | 0 | 51.253 | ||||
| 16/03/2026 | 0.021 | 134.000 | 0 | 51.439 | ||||
| 13/03/2026 | 0.021 | 132.500 | 0 | 51.809 | ||||
| 12/03/2026 | 0.021 | 131.600 | 0 | 52.194 | ||||
| 11/03/2026 | 0.021 | 133.200 | 0 | 50.962 | ||||
| 10/03/2026 | 0.021 | 133.500 | 0 | 50.533 | ||||
| 09/03/2026 | 0.019 | 128.700 | 0 | 52.409 | ||||
| 06/03/2026 | 0.019 | 130.700 | 0 | 50.555 | ||||
| 05/03/2026 | 0.019 | 126.300 | 0 | 53.183 | ||||
| 04/03/2026 | 0.019 | 129.900 | 550,000 | 50.690 | 455,000 | 0.019 | ||
| 03/03/2026 | 0.028 | 134.800 | 500,000 | 51.435 | 500,000 | 0.031 | ||
| 02/03/2026 | 0.031 | 136.400 | 0 | 51.367 | ||||
| 27/02/2026 | 0.047 | 142.900 | 0 | 51.683 | ||||
| 26/02/2026 | 0.047 | 143.000 | 0 | 51.436 | ||||
| 25/02/2026 | 0.061 | 148.300 | 300,000 | 51.317 | 300,000 | 0.065 | ||
| 24/02/2026 | 0.063 | 148.000 | 0 | 51.787 | ||||
| 23/02/2026 | 0.073 | 152.200 | 0 | 50.978 | ||||
| 20/02/2026 | 0.063 | 147.100 | 75,000 | 51.698 | 60,000 | 0.066 | 15,000 | 0.066 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 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 |