| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.880 | 128.900 | 0 | 37.817 | ||||
| 11/03/2026 | 0.890 | 129.478 | 0 | 32.289 | ||||
| 10/03/2026 | 0.890 | 132.378 | 0 | 26.436 | ||||
| 09/03/2026 | 0.850 | 126.378 | 0 | 32.920 | ||||
| 06/03/2026 | 0.930 | 131.678 | 0 | 31.884 | ||||
| 05/03/2026 | 0.930 | 130.378 | 12,000 | 34.050 | 12,000 | 0.940 | ||
| 04/03/2026 | 0.870 | 127.278 | 0 | 33.276 | ||||
| 03/03/2026 | 0.960 | 132.278 | 0 | 33.705 | ||||
| 02/03/2026 | 1.000 | 136.178 | 10,000 | 30.855 | 10,000 | 1.000 | ||
| 27/02/2026 | 1.100 | 143.778 | 0 | 26.407 | ||||
| 26/02/2026 | 1.070 | 141.478 | 4,000 | 27.938 | 2,000 | 1.070 | ||
| 25/02/2026 | 0.980 | 139.178 | 0 | |||||
| 24/02/2026 | 0.890 | 131.778 | 0 | |||||
| 23/02/2026 | 0.890 | 132.378 | 0 | |||||
| 20/02/2026 | 0.870 | 130.778 | 0 | |||||
| 16/02/2026 | 0.870 | 130.678 | 10,000 | 10.238 | 10,000 | 0.870 | ||
| 13/02/2026 | 0.910 | 132.178 | 10,000 | 15.213 | 10,000 | 0.910 | ||
| 12/02/2026 | 0.960 | 135.978 | 50,000 | 50,000 | 0.960 | |||
| 11/02/2026 | 0.980 | 136.278 | 0 | |||||
| 10/02/2026 | 0.980 | 136.778 | 0 |
| 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 |