| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.010 | 16.700 | 0 | 74.531 | ||||
| 13/03/2026 | 0.010 | 16.900 | 0 | 68.976 | ||||
| 12/03/2026 | 0.010 | 17.230 | 0 | 64.637 | ||||
| 11/03/2026 | 0.010 | 17.550 | 0 | 60.576 | ||||
| 10/03/2026 | 0.010 | 17.270 | 0 | 62.389 | ||||
| 09/03/2026 | 0.010 | 16.950 | 0 | 64.601 | ||||
| 06/03/2026 | 0.010 | 17.700 | 0 | 55.242 | ||||
| 05/03/2026 | 0.010 | 17.440 | 0 | 56.884 | ||||
| 04/03/2026 | 0.010 | 17.270 | 0 | 57.710 | ||||
| 03/03/2026 | 0.010 | 17.500 | 0 | 54.998 | ||||
| 02/03/2026 | 0.010 | 17.500 | 0 | 54.361 | ||||
| 27/02/2026 | 0.010 | 17.710 | 0 | 50.819 | ||||
| 26/02/2026 | 0.010 | 17.690 | 0 | 50.443 | ||||
| 25/02/2026 | 0.010 | 17.920 | 0 | 48.051 | ||||
| 24/02/2026 | 0.010 | 18.100 | 0 | 46.112 | ||||
| 23/02/2026 | 0.010 | 18.750 | 0 | 40.581 | ||||
| 20/02/2026 | 0.010 | 18.500 | 1,156,000 | 41.303 | 752,000 | 0.010 | ||
| 16/02/2026 | 0.014 | 19.000 | 400,000 | 39.336 | 400,000 | 0.013 | ||
| 13/02/2026 | 0.014 | 18.500 | 396,000 | 42.071 | ||||
| 12/02/2026 | 0.013 | 18.510 | 400,000 | 40.887 | 348,000 | 0.012 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 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 |