| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.012 | 105.000 | 0 | 284.238 | ||||
| 13/03/2026 | 0.012 | 102.800 | 0 | 244.543 | ||||
| 12/03/2026 | 0.012 | 107.800 | 0 | 218.649 | ||||
| 11/03/2026 | 0.013 | 110.000 | 0 | 206.855 | ||||
| 10/03/2026 | 0.013 | 111.300 | 0 | 195.360 | ||||
| 09/03/2026 | 0.013 | 108.400 | 0 | 195.495 | ||||
| 06/03/2026 | 0.013 | 112.300 | 0 | 168.554 | ||||
| 05/03/2026 | 0.013 | 109.700 | 0 | 169.473 | ||||
| 04/03/2026 | 0.013 | 110.500 | 0 | 163.227 | ||||
| 03/03/2026 | 0.013 | 108.400 | 0 | 163.492 | ||||
| 02/03/2026 | 0.013 | 116.000 | 0 | 144.315 | ||||
| 27/02/2026 | 0.013 | 121.500 | 0 | 125.184 | ||||
| 26/02/2026 | 0.013 | 121.000 | 0 | 123.499 | ||||
| 25/02/2026 | 0.013 | 127.900 | 0 | 109.787 | ||||
| 24/02/2026 | 0.013 | 128.400 | 0 | 106.932 | ||||
| 23/02/2026 | 0.013 | 140.700 | 5,000 | 86.812 | 5,000 | 0.013 | ||
| 20/02/2026 | 0.013 | 144.500 | 1,220,000 | 77.378 | 970,000 | 0.016 | 250,000 | 0.020 |
| 16/02/2026 | 0.013 | 138.000 | 0 | 81.052 | ||||
| 13/02/2026 | 0.013 | 141.300 | 1,300,000 | 73.695 | 1,300,000 | 0.013 | ||
| 12/02/2026 | 0.013 | 132.800 | 0 | 83.223 |
| 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 |