| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.042 | 95.000 | 100,000 | 76.865 | 100,000 | 0.048 | ||
| 11/03/2026 | 0.033 | 91.750 | 100,000 | 76.077 | 100,000 | 0.041 | ||
| 10/03/2026 | 0.030 | 90.650 | 0 | 75.279 | ||||
| 09/03/2026 | 0.029 | 87.300 | 0 | 78.842 | ||||
| 06/03/2026 | 0.032 | 88.000 | 5,000 | 78.304 | 5,000 | 0.034 | ||
| 05/03/2026 | 0.030 | 87.250 | 550,000 | 77.645 | 550,000 | 0.030 | ||
| 04/03/2026 | 0.029 | 86.250 | 500,000 | 77.935 | 500,000 | 0.037 | ||
| 03/03/2026 | 0.033 | 87.800 | 60,000 | 77.791 | 30,000 | 0.033 | ||
| 02/03/2026 | 0.052 | 92.950 | 15,000 | 79.755 | 15,000 | 0.061 | ||
| 27/02/2026 | 0.065 | 96.750 | 30,000 | 78.348 | 30,000 | 0.065 | ||
| 26/02/2026 | 0.071 | 97.850 | 50,000 | 78.584 | 40,000 | 0.074 | 10,000 | 0.074 |
| 25/02/2026 | 0.097 | 102.800 | 30,000 | 79.625 | 30,000 | 0.103 | ||
| 24/02/2026 | 0.091 | 101.400 | 100,000 | 79.354 | 20,000 | 0.084 | 80,000 | 0.071 |
| 23/02/2026 | 0.081 | 98.400 | 120,000 | 80.015 | 30,000 | 0.081 | 70,000 | 0.084 |
| 20/02/2026 | 0.067 | 94.150 | 240,000 | 79.851 | 20,000 | 0.073 | 180,000 | 0.074 |
| 16/02/2026 | 0.093 | 99.900 | 70,000 | 78.888 | 70,000 | 0.082 | ||
| 13/02/2026 | 0.088 | 98.750 | 60,000 | 77.806 | 60,000 | 0.090 | ||
| 12/02/2026 | 0.095 | 99.550 | 45,000 | 78.462 | 25,000 | 0.099 | ||
| 11/02/2026 | 0.096 | 99.600 | 10,000 | 78.319 | ||||
| 10/02/2026 | 0.110 | 101.300 | 70,000 | 79.606 | 60,000 | 0.122 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 17:59 | |
| 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 |