| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.098 | 32.960 | 0 | 51.070 | ||||
| 16/03/2026 | 0.099 | 32.940 | 0 | 51.380 | ||||
| 13/03/2026 | 0.102 | 32.280 | 0 | 50.260 | ||||
| 12/03/2026 | 0.096 | 33.000 | 0 | 49.899 | ||||
| 11/03/2026 | 0.096 | 33.340 | 0 | 50.929 | ||||
| 10/03/2026 | 0.095 | 33.720 | 0 | 51.789 | ||||
| 09/03/2026 | 0.100 | 32.740 | 0 | 50.816 | ||||
| 06/03/2026 | 0.100 | 33.260 | 300,000 | 52.279 | 150,000 | 0.105 | 150,000 | 0.105 |
| 05/03/2026 | 0.108 | 32.220 | 0 | 52.368 | ||||
| 04/03/2026 | 0.109 | 32.320 | 300,000 | 53.084 | 150,000 | 0.110 | 150,000 | 0.112 |
| 03/03/2026 | 0.108 | 32.500 | 0 | 53.188 | ||||
| 02/03/2026 | 0.088 | 35.560 | 0 | 53.362 | ||||
| 27/02/2026 | 0.078 | 37.340 | 0 | 53.196 | ||||
| 26/02/2026 | 0.075 | 38.000 | 0 | 53.325 | ||||
| 25/02/2026 | 0.074 | 38.580 | 0 | 54.109 | ||||
| 24/02/2026 | 0.074 | 38.660 | 0 | 54.276 | ||||
| 23/02/2026 | 0.074 | 38.540 | 40,000 | 53.930 | 40,000 | 0.074 | ||
| 20/02/2026 | 0.083 | 36.900 | 0 | 53.837 | ||||
| 16/02/2026 | 0.084 | 36.740 | 0 | 53.575 | ||||
| 13/02/2026 | 0.084 | 36.760 | 0 | 53.395 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 11:22 | |
| 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 |