| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.019 | 186.900 | 0 | 57.162 | ||||
| 13/03/2026 | 0.019 | 182.400 | 0 | 59.784 | ||||
| 12/03/2026 | 0.019 | 181.484 | 0 | 59.011 | ||||
| 11/03/2026 | 0.019 | 182.584 | 0 | 58.139 | ||||
| 10/03/2026 | 0.019 | 186.184 | 0 | 55.903 | ||||
| 09/03/2026 | 0.019 | 182.084 | 0 | 57.835 | ||||
| 06/03/2026 | 0.019 | 187.384 | 0 | 54.278 | ||||
| 05/03/2026 | 0.016 | 177.984 | 0 | 56.901 | ||||
| 04/03/2026 | 0.016 | 179.884 | 90,000 | 55.664 | 90,000 | 0.016 | ||
| 03/03/2026 | 0.016 | 177.984 | 0 | 56.402 | ||||
| 02/03/2026 | 0.016 | 175.484 | 0 | 57.465 | ||||
| 27/02/2026 | 0.016 | 177.384 | 0 | 55.759 | ||||
| 26/02/2026 | 0.016 | 173.184 | 0 | 57.700 | ||||
| 25/02/2026 | 0.016 | 176.484 | 0 | 55.757 | ||||
| 24/02/2026 | 0.016 | 177.584 | 400,000 | 54.951 | 400,000 | 0.016 | ||
| 23/02/2026 | 0.020 | 180.584 | 0 | 55.822 | ||||
| 20/02/2026 | 0.020 | 177.484 | 0 | 56.758 | ||||
| 16/02/2026 | 0.025 | 185.484 | 0 | 54.592 | ||||
| 13/02/2026 | 0.025 | 183.884 | 0 | 54.783 | ||||
| 12/02/2026 | 0.025 | 185.184 | 0 | 53.963 |
| 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 |