| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.022 | 76.200 | 89,400 | 34.813 | 89,400 | 0.023 | ||
| 13/03/2026 | 0.028 | 76.950 | 0 | 35.067 | ||||
| 12/03/2026 | 0.034 | 79.050 | 0 | 33.931 | ||||
| 11/03/2026 | 0.040 | 81.000 | 0 | 32.776 | ||||
| 10/03/2026 | 0.042 | 81.300 | 180,000 | 32.603 | 180,000 | 0.037 | ||
| 09/03/2026 | 0.029 | 78.750 | 0 | 32.775 | ||||
| 06/03/2026 | 0.037 | 81.900 | 0 | 30.620 | ||||
| 05/03/2026 | 0.035 | 81.000 | 0 | 31.083 | ||||
| 04/03/2026 | 0.038 | 80.650 | 0 | 31.845 | ||||
| 03/03/2026 | 0.049 | 83.150 | 675,500 | 30.771 | 245,200 | 0.058 | 430,300 | 0.051 |
| 02/03/2026 | 0.056 | 82.500 | 245,200 | 32.296 | 245,200 | 0.058 | ||
| 27/02/2026 | 0.094 | 87.100 | 1,300,000 | 30.933 | 1,300,000 | 0.091 | ||
| 26/02/2026 | 0.106 | 88.000 | 800,000 | 30.837 | 400,000 | 0.119 | 400,000 | 0.118 |
| 25/02/2026 | 0.112 | 88.000 | 1,000 | 31.221 | 1,000 | 0.111 | ||
| 24/02/2026 | 0.130 | 91.950 | 0 | 27.835 | ||||
| 23/02/2026 | 0.118 | 88.600 | 6,500 | 30.748 | 6,500 | 0.118 | ||
| 20/02/2026 | 0.118 | 88.350 | 0 | 30.706 | ||||
| 16/02/2026 | 0.124 | 88.250 | 0 | 30.839 | ||||
| 13/02/2026 | 0.125 | 88.300 | 0 | 30.531 | ||||
| 12/02/2026 | 0.131 | 88.600 | 0 | 30.526 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 18:00 | |
| 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 |