| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.530 | 39.720 | 40,000 | 52.580 | 40,000 | 0.520 | ||
| 11/03/2026 | 0.570 | 39.760 | 0 | 56.847 | ||||
| 10/03/2026 | 0.570 | 39.940 | 0 | 55.133 | ||||
| 09/03/2026 | 0.520 | 38.980 | 80,000 | 55.870 | 20,000 | 0.470 | 60,000 | 0.487 |
| 06/03/2026 | 0.630 | 40.120 | 0 | 59.862 | ||||
| 05/03/2026 | 0.670 | 40.860 | 0 | 58.740 | ||||
| 04/03/2026 | 0.760 | 41.940 | 0 | 60.632 | ||||
| 03/03/2026 | 0.850 | 43.220 | 0 | 60.511 | ||||
| 02/03/2026 | 1.020 | 46.040 | 0 | 55.419 | ||||
| 27/02/2026 | 0.950 | 45.000 | 0 | 55.880 | ||||
| 26/02/2026 | 0.930 | 44.480 | 0 | 57.897 | ||||
| 25/02/2026 | 0.930 | 44.900 | 0 | 53.882 | ||||
| 24/02/2026 | 0.910 | 44.020 | 0 | 58.944 | ||||
| 23/02/2026 | 0.940 | 44.920 | 0 | 54.373 | ||||
| 20/02/2026 | 0.830 | 42.640 | 0 | 60.027 | ||||
| 16/02/2026 | 0.850 | 43.520 | 0 | 54.354 | ||||
| 13/02/2026 | 0.760 | 41.580 | 0 | 58.606 | ||||
| 12/02/2026 | 0.960 | 45.020 | 0 | 53.441 | ||||
| 11/02/2026 | 0.850 | 43.520 | 0 | 53.290 | ||||
| 10/02/2026 | 0.770 | 42.320 | 0 | 53.621 |
| 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 |