| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.590 | 128.900 | 0 | 56.464 | ||||
| 11/03/2026 | 0.610 | 129.478 | 0 | 45.181 | ||||
| 10/03/2026 | 0.610 | 132.378 | 0 | 26.087 | ||||
| 09/03/2026 | 0.540 | 126.378 | 1,200,000 | 39.824 | 1,200,000 | 0.503 | ||
| 06/03/2026 | 0.620 | 131.678 | 0 | 35.705 | ||||
| 05/03/2026 | 0.610 | 130.378 | 0 | 39.596 | ||||
| 04/03/2026 | 0.560 | 127.278 | 400,000 | 40.265 | 400,000 | 0.570 | ||
| 03/03/2026 | 0.660 | 132.278 | 0 | 44.037 | ||||
| 02/03/2026 | 0.730 | 136.178 | 0 | 44.458 | ||||
| 27/02/2026 | 0.850 | 143.778 | 0 | 37.219 | ||||
| 26/02/2026 | 0.800 | 141.478 | 0 | 33.781 | ||||
| 25/02/2026 | 0.730 | 139.178 | 0 | |||||
| 24/02/2026 | 0.640 | 131.778 | 0 | 35.737 | ||||
| 23/02/2026 | 0.640 | 132.378 | 0 | 31.686 | ||||
| 20/02/2026 | 0.630 | 130.778 | 0 | 37.567 | ||||
| 16/02/2026 | 0.640 | 130.678 | 0 | 40.204 | ||||
| 13/02/2026 | 0.660 | 132.178 | 0 | 38.066 | ||||
| 12/02/2026 | 0.720 | 135.978 | 0 | 35.340 | ||||
| 11/02/2026 | 0.720 | 136.278 | 0 | 33.147 | ||||
| 10/02/2026 | 0.720 | 136.778 | 0 | 28.947 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 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 |