| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.123 | 16.280 | 0 | 19.922 | ||||
| 13/03/2026 | 0.116 | 16.140 | 0 | 20.458 | ||||
| 12/03/2026 | 0.120 | 16.200 | 55,000 | 20.151 | 15,000 | 0.117 | 40,000 | 0.119 |
| 11/03/2026 | 0.124 | 16.260 | 70,000 | 19.828 | 70,000 | 0.123 | ||
| 10/03/2026 | 0.115 | 16.140 | 270,000 | 19.926 | 200,000 | 0.107 | 70,000 | 0.113 |
| 09/03/2026 | 0.094 | 15.820 | 282,500 | 20.653 | 82,500 | 0.076 | 200,000 | 0.094 |
| 06/03/2026 | 0.100 | 15.970 | 0 | 19.504 | ||||
| 05/03/2026 | 0.100 | 15.920 | 0 | 19.990 | ||||
| 04/03/2026 | 0.087 | 15.730 | 0 | 20.147 | ||||
| 03/03/2026 | 0.116 | 16.060 | 106,000 | 20.364 | 53,000 | 0.126 | 53,000 | 0.130 |
| 02/03/2026 | 0.119 | 16.090 | 250,000 | 20.316 | 125,000 | 0.119 | 125,000 | 0.110 |
| 27/02/2026 | 0.117 | 16.100 | 0 | 19.654 | ||||
| 26/02/2026 | 0.126 | 16.180 | 0 | 19.790 | ||||
| 25/02/2026 | 0.130 | 16.250 | 0 | 19.359 | ||||
| 24/02/2026 | 0.125 | 16.130 | 70,000 | 20.045 | 70,000 | 0.125 | ||
| 23/02/2026 | 0.144 | 16.300 | 15,000 | 20.319 | 15,000 | 0.145 | ||
| 20/02/2026 | 0.128 | 16.060 | 0 | 20.933 | ||||
| 16/02/2026 | 0.142 | 16.200 | 0 | 20.710 | ||||
| 13/02/2026 | 0.129 | 16.050 | 0 | 20.573 | ||||
| 12/02/2026 | 0.148 | 16.250 | 0 | 20.515 |
| 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 |