| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.066 | 29.760 | 0 | 51.853 | ||||
| 12/03/2026 | 0.072 | 29.100 | 0 | 51.066 | ||||
| 11/03/2026 | 0.072 | 28.060 | 10,000 | 48.673 | 10,000 | 0.073 | ||
| 10/03/2026 | 0.087 | 27.060 | 658,000 | 47.890 | 395,000 | 0.099 | 250,000 | 0.115 |
| 09/03/2026 | 0.102 | 27.500 | 565,000 | 50.205 | 227,000 | 0.088 | 331,000 | 0.086 |
| 06/03/2026 | 0.082 | 26.620 | 407,000 | 45.819 | 255,000 | 0.084 | 106,000 | 0.081 |
| 05/03/2026 | 0.077 | 26.860 | 190,000 | 45.746 | 190,000 | 0.078 | ||
| 04/03/2026 | 0.082 | 27.080 | 0 | 46.639 | ||||
| 03/03/2026 | 0.099 | 27.600 | 20,000 | 49.334 | 20,000 | 0.100 | ||
| 02/03/2026 | 0.123 | 26.740 | 0 | 49.192 | ||||
| 27/02/2026 | 0.119 | 25.320 | 0 | 44.918 | ||||
| 26/02/2026 | 0.119 | 24.660 | 0 | 43.050 | ||||
| 25/02/2026 | 0.117 | 25.480 | 0 | 44.941 | ||||
| 24/02/2026 | 0.119 | 25.580 | 0 | 45.255 | ||||
| 23/02/2026 | 0.124 | 25.840 | 0 | 46.171 | ||||
| 20/02/2026 | 0.125 | 25.700 | 16,000 | 45.523 | 16,000 | 0.125 | ||
| 16/02/2026 | 0.129 | 25.140 | 0 | 43.927 | ||||
| 13/02/2026 | 0.126 | 24.240 | 0 | 41.029 | ||||
| 12/02/2026 | 0.110 | 25.120 | 0 | 42.068 | ||||
| 11/02/2026 | 0.118 | 24.800 | 0 | 41.740 |
| 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 |