| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 0.132 | 30.900 | 10,000 | 55.040 | 5,000 | 0.134 | ||
| 09/03/2026 | 0.115 | 30.220 | 0 | 54.614 | ||||
| 06/03/2026 | 0.112 | 30.020 | 310,000 | 54.337 | 170,000 | 0.103 | 140,000 | 0.103 |
| 05/03/2026 | 0.103 | 29.400 | 345,000 | 54.846 | 185,000 | 0.110 | 145,000 | 0.107 |
| 04/03/2026 | 0.097 | 29.140 | 100,000 | 54.522 | 10,000 | 0.103 | 90,000 | 0.097 |
| 03/03/2026 | 0.112 | 29.720 | 60,000 | 54.930 | 60,000 | 0.137 | ||
| 02/03/2026 | 0.156 | 31.560 | 70,000 | 54.832 | 70,000 | 0.157 | ||
| 27/02/2026 | 32.260 | 0 | ||||||
| 26/02/2026 | 32.300 | 0 | ||||||
| 25/02/2026 | 32.840 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 09:29 | |
| 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 |