| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.081 | 5.150 | 300,000 | 83.032 | 150,000 | 0.082 | 150,000 | 0.083 |
| 11/03/2026 | 0.080 | 5.160 | 2,500,000 | 82.127 | 1,250,000 | 0.086 | 1,250,000 | 0.087 |
| 10/03/2026 | 0.091 | 5.390 | 1,200,000 | 82.468 | 600,000 | 0.094 | 600,000 | 0.094 |
| 09/03/2026 | 0.092 | 5.410 | 10,000 | 82.391 | 5,000 | 0.084 | 5,000 | 0.085 |
| 06/03/2026 | 5.490 | 0 | ||||||
| 05/03/2026 | 5.180 | 0 | ||||||
| 04/03/2026 | 5.260 | 0 | ||||||
| 03/03/2026 | 5.340 | 0 | ||||||
| 02/03/2026 | 5.480 | 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 |