| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0.086 | 820,000 | 28.522 | 720,000 | 0.081 | 100,000 | 0.086 | |
| 17/03/2026 | 0.070 | 1,440,000 | 29.055 | 730,000 | 0.073 | 710,000 | 0.071 | |
| 16/03/2026 | 0.069 | 730,000 | 28.728 | 730,000 | 0.069 | |||
| 13/03/2026 | 0.066 | 10,000 | 27.757 | 10,000 | 0.073 | |||
| 12/03/2026 | 0.083 | 0 | 29.302 | |||||
| 11/03/2026 | 0.088 | 0 | 28.694 | |||||
| 10/03/2026 | 0.089 | 0 | 30.384 | |||||
| 09/03/2026 | 0.073 | 0 | 30.867 | |||||
| 06/03/2026 | 0.093 | 0 | 27.608 | |||||
| 05/03/2026 | 0.091 | 0 | 27.948 | |||||
| 04/03/2026 | 0.093 | 0 | 30.554 | |||||
| 03/03/2026 | 0.101 | 0 | 27.066 | |||||
| 02/03/2026 | 0.134 | 20,000 | 27.385 | 10,000 | 0.137 | 10,000 | 0.138 | |
| 27/02/2026 | 0 | |||||||
| 26/02/2026 | 0 | |||||||
| 25/02/2026 | 0 | |||||||
| 24/02/2026 | 0 | |||||||
| 23/02/2026 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 09:09 | |
| 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 |