| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 2.430 | 0 | 77.633 | |||||
| 12/03/2026 | 2.480 | 0 | 75.553 | |||||
| 11/03/2026 | 2.440 | 0 | 76.747 | |||||
| 10/03/2026 | 2.480 | 0 | 75.004 | |||||
| 09/03/2026 | 2.460 | 0 | 75.472 | 125,000 | 0.010 | |||
| 06/03/2026 | 2.530 | 0 | 72.279 | |||||
| 05/03/2026 | 2.450 | 0 | 74.857 | |||||
| 04/03/2026 | 2.410 | 0 | 76.051 | |||||
| 03/03/2026 | 2.420 | 0 | 75.447 | |||||
| 02/03/2026 | 2.510 | 0 | 72.045 | |||||
| 27/02/2026 | 2.590 | 0 | 68.683 | |||||
| 26/02/2026 | 2.590 | 0 | 68.471 | |||||
| 25/02/2026 | 2.670 | 0 | 65.666 | |||||
| 24/02/2026 | 2.650 | 0 | 66.084 | |||||
| 23/02/2026 | 2.750 | 0 | 62.744 | 5,510,000 | 0.011 | |||
| 20/02/2026 | 2.710 | 0 | 63.425 | 2,900,000 | 0.010 | |||
| 16/02/2026 | 2.700 | 0 | 62.989 | |||||
| 13/02/2026 | 2.700 | 0 | 62.444 | |||||
| 12/02/2026 | 2.670 | 0 | 63.187 | 20,000 | 0.011 | |||
| 11/02/2026 | 2.740 | 0 | 63.608 | 7,500 | 0.012 |
| 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 |