| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.017 | 32.960 | 0 | 77.437 | ||||
| 16/03/2026 | 0.017 | 32.940 | 0 | 77.111 | ||||
| 13/03/2026 | 0.017 | 32.280 | 0 | 78.424 | ||||
| 12/03/2026 | 0.017 | 33.000 | 0 | 75.339 | ||||
| 11/03/2026 | 0.017 | 33.340 | 0 | 73.719 | ||||
| 10/03/2026 | 0.017 | 33.720 | 0 | 71.938 | ||||
| 09/03/2026 | 0.017 | 32.740 | 0 | 75.146 | ||||
| 06/03/2026 | 0.017 | 33.260 | 0 | 72.205 | ||||
| 05/03/2026 | 0.017 | 32.220 | 0 | 75.623 | ||||
| 04/03/2026 | 0.017 | 32.320 | 0 | 74.908 | ||||
| 03/03/2026 | 0.017 | 32.500 | 0 | 73.908 | ||||
| 02/03/2026 | 0.017 | 35.560 | 0 | 63.034 | ||||
| 27/02/2026 | 0.023 | 37.340 | 0 | 62.109 | ||||
| 26/02/2026 | 0.023 | 38.000 | 422,500 | 59.646 | 160,000 | 0.023 | 262,500 | 0.023 |
| 25/02/2026 | 0.026 | 38.580 | 725,000 | 59.963 | 517,500 | 0.026 | 207,500 | 0.026 |
| 24/02/2026 | 0.025 | 38.660 | 515,000 | 58.606 | 102,500 | 0.025 | 412,500 | 0.024 |
| 23/02/2026 | 0.026 | 38.540 | 0 | 59.552 | ||||
| 20/02/2026 | 0.023 | 36.900 | 0 | 61.685 | ||||
| 16/02/2026 | 0.023 | 36.740 | 0 | 61.192 | ||||
| 13/02/2026 | 0.023 | 36.760 | 0 | 60.394 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 15:17 | |
| 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 |