| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.011 | 182.400 | 0 | 55.438 | ||||
| 12/03/2026 | 0.011 | 181.484 | 0 | 54.693 | ||||
| 11/03/2026 | 0.011 | 182.584 | 0 | 53.856 | ||||
| 10/03/2026 | 0.011 | 186.184 | 0 | 51.731 | ||||
| 09/03/2026 | 0.011 | 182.084 | 0 | 53.548 | ||||
| 06/03/2026 | 0.011 | 187.384 | 30,000 | 50.155 | 30,000 | 0.011 | ||
| 05/03/2026 | 0.010 | 177.984 | 0 | 53.651 | ||||
| 04/03/2026 | 0.010 | 179.884 | 0 | 52.454 | ||||
| 03/03/2026 | 0.010 | 177.984 | 0 | 53.151 | ||||
| 02/03/2026 | 0.010 | 175.484 | 0 | 54.158 | ||||
| 27/02/2026 | 0.010 | 177.384 | 0 | 52.494 | ||||
| 26/02/2026 | 0.010 | 173.184 | 0 | 54.342 | ||||
| 25/02/2026 | 0.010 | 176.484 | 10,000 | 52.474 | ||||
| 24/02/2026 | 0.010 | 177.584 | 10,000 | 51.694 | ||||
| 23/02/2026 | 0.011 | 180.584 | 50,000 | 50.933 | 50,000 | 0.011 | ||
| 20/02/2026 | 0.013 | 177.484 | 0 | 53.471 | ||||
| 16/02/2026 | 0.013 | 185.484 | 0 | 48.764 | ||||
| 13/02/2026 | 0.013 | 183.884 | 160,000 | 48.925 | 30,000 | 0.013 | 130,000 | 0.012 |
| 12/02/2026 | 0.014 | 185.184 | 100,000 | 48.888 | 50,000 | 0.014 | 50,000 | 0.013 |
| 11/02/2026 | 0.019 | 193.184 | 0 | 48.073 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 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 |