| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.010 | 33.320 | 0 | 69.178 | ||||
| 12/03/2026 | 0.010 | 33.300 | 0 | 68.586 | ||||
| 11/03/2026 | 0.010 | 33.340 | 0 | 67.803 | ||||
| 10/03/2026 | 0.010 | 33.620 | 0 | 66.192 | ||||
| 09/03/2026 | 0.010 | 33.680 | 0 | 65.388 | ||||
| 06/03/2026 | 0.010 | 33.420 | 0 | 64.546 | ||||
| 05/03/2026 | 0.010 | 32.200 | 0 | 68.088 | ||||
| 04/03/2026 | 0.010 | 32.000 | 0 | 68.200 | ||||
| 03/03/2026 | 0.010 | 31.580 | 0 | 69.064 | ||||
| 02/03/2026 | 0.011 | 33.140 | 0 | 64.320 | ||||
| 27/02/2026 | 0.012 | 34.900 | 0 | 58.155 | ||||
| 26/02/2026 | 0.012 | 35.180 | 0 | 56.855 | ||||
| 25/02/2026 | 0.012 | 35.600 | 0 | 55.165 | ||||
| 24/02/2026 | 0.012 | 35.740 | 0 | 54.328 | ||||
| 23/02/2026 | 0.014 | 36.560 | 116,000 | 52.952 | 50,000 | 0.014 | 66,000 | 0.014 |
| 20/02/2026 | 0.014 | 35.360 | 464,000 | 55.356 | 232,000 | 0.013 | 232,000 | 0.013 |
| 16/02/2026 | 0.017 | 36.660 | 1,116,000 | 51.980 | 568,000 | 0.015 | 548,000 | 0.014 |
| 13/02/2026 | 0.018 | 36.840 | 1,640,000 | 51.017 | 598,000 | 0.017 | 522,000 | 0.017 |
| 12/02/2026 | 0.017 | 36.520 | 2,830,000 | 51.052 | 1,344,000 | 0.018 | 1,286,000 | 0.018 |
| 11/02/2026 | 0.020 | 37.100 | 5,428,000 | 50.670 | 2,488,000 | 0.020 | 2,498,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 11:22 | |
| 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 |