| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.052 | 182.400 | 0 | 51.375 | ||||
| 12/03/2026 | 0.052 | 181.484 | 0 | 50.752 | ||||
| 11/03/2026 | 0.055 | 182.584 | 0 | 50.729 | ||||
| 10/03/2026 | 0.063 | 186.184 | 0 | 50.445 | ||||
| 09/03/2026 | 0.053 | 182.084 | 5,000 | 50.127 | 5,000 | 0.046 | ||
| 06/03/2026 | 0.065 | 187.384 | 1,205,000 | 49.590 | 600,000 | 0.066 | 605,000 | 0.062 |
| 05/03/2026 | 0.047 | 177.984 | 0 | 50.034 | ||||
| 04/03/2026 | 0.045 | 179.884 | 180,000 | 48.460 | 90,000 | 0.041 | 90,000 | 0.047 |
| 03/03/2026 | 0.041 | 177.984 | 0 | 48.168 | ||||
| 02/03/2026 | 0.041 | 175.484 | 0 | 49.197 | ||||
| 27/02/2026 | 0.042 | 177.384 | 0 | 48.101 | ||||
| 26/02/2026 | 0.039 | 173.184 | 0 | 49.119 | ||||
| 25/02/2026 | 0.045 | 176.484 | 0 | 48.989 | ||||
| 24/02/2026 | 0.048 | 177.584 | 0 | 49.029 | ||||
| 23/02/2026 | 0.053 | 180.584 | 0 | 48.611 | ||||
| 20/02/2026 | 0.050 | 177.484 | 0 | 48.963 | ||||
| 16/02/2026 | 0.068 | 185.484 | 0 | 48.333 | ||||
| 13/02/2026 | 0.068 | 183.884 | 0 | 48.671 | ||||
| 12/02/2026 | 0.072 | 185.184 | 150,000 | 48.690 | 150,000 | 0.071 | ||
| 11/02/2026 | 0.095 | 193.184 | 0 | 48.508 |
| 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 |