| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.325 | 131.600 | 140,000 | 44.708 | 70,000 | 0.330 | 70,000 | 0.330 |
| 11/03/2026 | 0.305 | 133.200 | 120,000 | 43.755 | 60,000 | 0.285 | 60,000 | 0.295 |
| 10/03/2026 | 0.300 | 133.500 | 975,000 | 43.449 | 420,000 | 0.307 | 420,000 | 0.319 |
| 09/03/2026 | 0.350 | 128.700 | 295,000 | 44.240 | 295,000 | 0.375 | ||
| 06/03/2026 | 0.325 | 130.700 | 0 | 43.006 | ||||
| 05/03/2026 | 0.360 | 126.300 | 295,000 | 41.821 | 295,000 | 0.352 | ||
| 04/03/2026 | 0.335 | 129.900 | 40,000 | 43.150 | 40,000 | 0.315 | ||
| 03/03/2026 | 0.285 | 134.800 | 300,000 | 42.129 | 110,000 | 0.268 | 150,000 | 0.268 |
| 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 |