| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.054 | 546.500 | 0 | 42.952 | ||||
| 11/03/2026 | 0.056 | 552.000 | 20,000 | 42.557 | 10,000 | 0.068 | ||
| 10/03/2026 | 0.055 | 553.500 | 370,000 | 42.086 | ||||
| 09/03/2026 | 0.037 | 516.000 | 100,000 | 42.985 | ||||
| 06/03/2026 | 0.043 | 519.000 | 10,000 | 43.597 | 10,000 | 0.043 | ||
| 05/03/2026 | 0.030 | 502.000 | 200,000 | 42.634 | ||||
| 04/03/2026 | 0.031 | 506.000 | 510,000 | 42.346 | 460,000 | 0.030 | ||
| 03/03/2026 | 0.043 | 510.500 | 0 | 44.313 | ||||
| 02/03/2026 | 0.045 | 514.000 | 0 | 44.204 | ||||
| 27/02/2026 | 0.047 | 518.000 | 0 | 43.859 | ||||
| 26/02/2026 | 0.047 | 512.000 | 0 | 44.468 | ||||
| 25/02/2026 | 0.050 | 522.500 | 0 | 43.705 | ||||
| 24/02/2026 | 0.050 | 520.000 | 0 | 43.882 | ||||
| 23/02/2026 | 0.050 | 538.000 | 190,000 | 41.767 | 140,000 | 0.049 | ||
| 20/02/2026 | 0.047 | 522.000 | 330,000 | 42.818 | 330,000 | 0.048 | ||
| 16/02/2026 | 0.052 | 533.000 | 0 | 42.117 | ||||
| 13/02/2026 | 0.052 | 532.000 | 200,000 | 41.998 | 200,000 | 0.052 | ||
| 12/02/2026 | 0.053 | 535.500 | 2,270,000 | 41.694 | 1,740,000 | 0.052 | 290,000 | 0.053 |
| 11/02/2026 | 0.063 | 548.000 | 140,000 | 41.719 | 140,000 | 0.063 | ||
| 10/02/2026 | 0.062 | 551.000 | 2,810,000 | 41.190 | 590,000 | 0.063 | 1,560,000 | 0.068 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 17:59 | |
| 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 |