| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.020 | 124.300 | 160,000 | 27.766 | 160,000 | 0.024 | ||
| 13/03/2026 | 0.018 | 122.500 | 472,000 | 27.306 | 236,000 | 0.017 | 200,000 | 0.034 |
| 12/03/2026 | 0.145 | 128.900 | 464,000 | 39.992 | 204,000 | 0.145 | 240,000 | 0.144 |
| 11/03/2026 | 0.222 | 129.478 | 104,000 | 30.497 | 104,000 | 0.243 | ||
| 10/03/2026 | 0.290 | 132.378 | 932,000 | 20.817 | 64,000 | 0.270 | ||
| 09/03/2026 | 0.195 | 126.378 | 1,396,000 | 37.609 | 404,000 | 0.160 | 472,000 | 0.139 |
| 06/03/2026 | 0.375 | 131.678 | 0 | 29.353 | ||||
| 05/03/2026 | 0.345 | 130.378 | 228,000 | 31.765 | 124,000 | 0.335 | 100,000 | 0.425 |
| 04/03/2026 | 0.231 | 127.278 | 768,000 | 32.581 | 312,000 | 0.214 | 436,000 | 0.219 |
| 03/03/2026 | 0.520 | 132.278 | 12,000 | 36.092 | 12,000 | 0.780 | ||
| 02/03/2026 | 0.810 | 136.178 | 0 | 38.860 | ||||
| 27/02/2026 | 1.350 | 143.778 | 40,000 | 29.293 | 40,000 | 1.350 | ||
| 26/02/2026 | 1.180 | 141.478 | 168,000 | 32.404 | 168,000 | 1.283 | ||
| 25/02/2026 | 0.890 | 139.178 | 188,000 | 156,000 | 0.834 | 32,000 | 0.625 | |
| 24/02/2026 | 0.600 | 131.778 | 0 | 35.635 | ||||
| 23/02/2026 | 0.600 | 132.378 | 20,000 | 32.519 | 20,000 | 0.600 | ||
| 20/02/2026 | 0.560 | 130.778 | 0 | 34.196 | ||||
| 16/02/2026 | 0.570 | 130.678 | 20,000 | 33.036 | 20,000 | 0.540 | ||
| 13/02/2026 | 0.670 | 132.178 | 132,000 | 32.557 | 132,000 | 0.672 | ||
| 12/02/2026 | 0.850 | 135.978 | 0 | 28.179 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 10:47 | |
| 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 |