| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.033 | 128.900 | 0 | 35.285 | ||||
| 11/03/2026 | 0.031 | 129.478 | 0 | 38.027 | ||||
| 10/03/2026 | 0.026 | 132.378 | 740,000 | 38.293 | ||||
| 09/03/2026 | 0.040 | 126.378 | 1,660,000 | 38.184 | 1,000,000 | 0.049 | ||
| 06/03/2026 | 0.029 | 131.678 | 0 | 38.268 | ||||
| 05/03/2026 | 0.029 | 130.378 | 20,000 | 37.055 | ||||
| 04/03/2026 | 0.037 | 127.278 | 20,000 | 37.158 | ||||
| 03/03/2026 | 0.025 | 132.278 | 0 | 36.643 | ||||
| 02/03/2026 | 0.021 | 136.178 | 0 | 37.594 | ||||
| 27/02/2026 | 0.017 | 143.778 | 0 | 40.099 | ||||
| 26/02/2026 | 0.017 | 141.478 | 500,000 | 38.503 | ||||
| 25/02/2026 | 0.019 | 139.178 | 0 | 38.354 | ||||
| 24/02/2026 | 0.025 | 131.778 | 20,000 | 35.776 | ||||
| 23/02/2026 | 0.026 | 132.378 | 20,000 | 36.475 | 20,000 | 0.026 | ||
| 20/02/2026 | 0.028 | 130.778 | 0 | 35.624 | ||||
| 16/02/2026 | 0.028 | 130.678 | 0 | 35.011 | ||||
| 13/02/2026 | 0.027 | 132.178 | 0 | 35.336 | ||||
| 12/02/2026 | 0.023 | 135.978 | 0 | 36.223 | ||||
| 11/02/2026 | 0.023 | 136.278 | 0 | 36.288 | ||||
| 10/02/2026 | 0.023 | 136.778 | 0 | 36.468 |
| 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 |