| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.013 | 401.400 | 0 | 70.413 | ||||
| 12/03/2026 | 0.013 | 406.400 | 0 | 70.740 | ||||
| 11/03/2026 | 0.013 | 411.400 | 0 | 66.710 | ||||
| 10/03/2026 | 0.013 | 410.080 | 0 | 67.496 | ||||
| 09/03/2026 | 0.013 | 400.480 | 0 | 58.993 | ||||
| 06/03/2026 | 0.013 | 408.480 | 0 | 58.183 | ||||
| 05/03/2026 | 0.013 | 400.880 | 0 | 52.313 | ||||
| 04/03/2026 | 0.013 | 398.280 | 0 | 49.482 | ||||
| 03/03/2026 | 0.013 | 402.880 | 0 | 50.732 | ||||
| 02/03/2026 | 0.013 | 404.480 | 0 | 50.354 | ||||
| 27/02/2026 | 0.013 | 412.480 | 0 | 50.938 | ||||
| 26/02/2026 | 0.013 | 408.880 | 0 | 49.013 | ||||
| 25/02/2026 | 0.013 | 405.680 | 0 | 46.616 | ||||
| 24/02/2026 | 0.013 | 407.080 | 0 | 46.394 | ||||
| 23/02/2026 | 0.013 | 411.280 | 0 | 47.396 | ||||
| 20/02/2026 | 0.013 | 401.280 | 300,000 | 40.885 | 150,000 | 0.013 | 150,000 | 0.014 |
| 16/02/2026 | 0.015 | 402.280 | 200,000 | 40.229 | 100,000 | 0.015 | 100,000 | 0.016 |
| 13/02/2026 | 0.016 | 398.680 | 200,000 | 37.793 | 100,000 | 0.016 | 100,000 | 0.016 |
| 12/02/2026 | 0.013 | 407.480 | 0 | 38.866 | ||||
| 11/02/2026 | 0.013 | 411.480 | 0 | 39.839 |
| 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 |