| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.036 | 88.000 | 20,000 | 73.500 | ||||
| 12/03/2026 | 0.054 | 95.000 | 0 | 73.428 | ||||
| 11/03/2026 | 0.045 | 91.750 | 2,030,000 | 72.885 | 30,000 | 0.052 | 2,000,000 | 0.056 |
| 10/03/2026 | 0.041 | 90.650 | 0 | 71.635 | ||||
| 09/03/2026 | 0.037 | 87.300 | 310,000 | 73.839 | 310,000 | 0.027 | ||
| 06/03/2026 | 0.042 | 88.000 | 0 | 75.124 | ||||
| 05/03/2026 | 0.042 | 87.250 | 50,000 | 75.975 | 50,000 | 0.042 | ||
| 04/03/2026 | 0.040 | 86.250 | 200,000 | 75.859 | 200,000 | 0.045 | ||
| 03/03/2026 | 0.042 | 87.800 | 730,000 | 74.401 | 730,000 | 0.048 | ||
| 02/03/2026 | 0.057 | 92.950 | 340,000 | 74.954 | 120,000 | 0.063 | 220,000 | 0.056 |
| 27/02/2026 | 0.070 | 96.750 | 410,000 | 74.691 | 410,000 | 0.069 | ||
| 26/02/2026 | 0.076 | 97.850 | 830,000 | 75.541 | 300,000 | 0.076 | 530,000 | 0.086 |
| 25/02/2026 | 0.097 | 102.800 | 430,000 | 76.626 | 160,000 | 0.098 | 140,000 | 0.097 |
| 24/02/2026 | 0.092 | 101.400 | 530,000 | 76.419 | 40,000 | 0.089 | 400,000 | 0.080 |
| 23/02/2026 | 0.086 | 98.400 | 200,000 | 78.420 | 200,000 | 0.089 | ||
| 20/02/2026 | 0.075 | 94.150 | 0 | 79.224 | ||||
| 16/02/2026 | 0.094 | 99.900 | 0 | 77.314 | ||||
| 13/02/2026 | 0.092 | 98.750 | 200,000 | 77.417 | 200,000 | 0.100 | ||
| 12/02/2026 | 0.094 | 99.550 | 0 | 76.675 | ||||
| 11/02/2026 | 0.094 | 99.600 | 220,000 | 76.294 | 20,000 | 0.093 | 200,000 | 0.096 |
| 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 |