| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.430 | 546.500 | 30,000 | 31.087 | 30,000 | 0.435 | ||
| 11/03/2026 | 0.405 | 552.000 | 40,000 | 31.174 | 40,000 | 0.365 | ||
| 10/03/2026 | 0.415 | 553.500 | 0 | 32.598 | ||||
| 09/03/2026 | 0.590 | 516.000 | 0 | 29.341 | ||||
| 06/03/2026 | 0.590 | 519.000 | 0 | 30.796 | ||||
| 05/03/2026 | 0.670 | 502.000 | 0 | 27.294 | ||||
| 04/03/2026 | 0.650 | 506.000 | 320,000 | 28.088 | 320,000 | 0.633 | ||
| 03/03/2026 | 0.610 | 510.500 | 0 | 27.152 | ||||
| 02/03/2026 | 0.600 | 514.000 | 1,270,000 | 28.358 | 640,000 | 0.570 | 630,000 | 0.627 |
| 27/02/2026 | 0.560 | 518.000 | 120,000 | 26.817 | 120,000 | 0.590 | ||
| 26/02/2026 | 0.610 | 512.000 | 0 | 27.678 | ||||
| 25/02/2026 | 0.540 | 522.500 | 150,000 | 27.414 | 150,000 | 0.530 | ||
| 24/02/2026 | 0.560 | 520.000 | 600,000 | 27.778 | 600,000 | 0.567 | ||
| 23/02/2026 | 0.480 | 538.000 | 0 | 29.811 | ||||
| 20/02/2026 | 0.560 | 522.000 | 120,000 | 28.460 | 120,000 | 0.530 | ||
| 16/02/2026 | 0.500 | 533.000 | 390,000 | 28.506 | 390,000 | 0.508 | ||
| 13/02/2026 | 0.520 | 532.000 | 140,000 | 29.370 | 140,000 | 0.520 | ||
| 12/02/2026 | 0.500 | 535.500 | 460,000 | 29.238 | 90,000 | 0.500 | 370,000 | 0.510 |
| 11/02/2026 | 0.450 | 548.000 | 170,000 | 30.297 | 130,000 | 0.450 | ||
| 10/02/2026 | 0.440 | 551.000 | 220,000 | 30.512 | 220,000 | 0.402 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 13:08 | |
| 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 |