| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.010 | 404.400 | 0 | 50.371 | ||||
| 16/03/2026 | 0.010 | 406.200 | 0 | 48.395 | ||||
| 13/03/2026 | 0.010 | 401.400 | 0 | 47.647 | ||||
| 12/03/2026 | 0.010 | 406.400 | 0 | 44.541 | ||||
| 11/03/2026 | 0.010 | 411.400 | 0 | 44.386 | ||||
| 10/03/2026 | 0.010 | 410.080 | 0 | 41.380 | ||||
| 09/03/2026 | 0.010 | 400.480 | 0 | 44.687 | ||||
| 06/03/2026 | 0.010 | 408.480 | 0 | 39.389 | ||||
| 05/03/2026 | 0.010 | 400.880 | 0 | 41.782 | ||||
| 04/03/2026 | 0.010 | 398.280 | 0 | 42.186 | ||||
| 03/03/2026 | 0.010 | 402.880 | 0 | 39.818 | ||||
| 02/03/2026 | 0.010 | 404.480 | 0 | 38.664 | ||||
| 27/02/2026 | 0.010 | 412.480 | 0 | 34.275 | ||||
| 26/02/2026 | 0.010 | 408.880 | 0 | 34.549 | ||||
| 25/02/2026 | 0.010 | 405.680 | 0 | 35.253 | ||||
| 24/02/2026 | 0.010 | 407.080 | 0 | 34.334 | ||||
| 23/02/2026 | 0.010 | 411.280 | 30,000 | 32.492 | ||||
| 20/02/2026 | 0.010 | 401.280 | 0 | 34.750 | ||||
| 16/02/2026 | 0.010 | 402.280 | 500,000 | 33.007 | 500,000 | 0.010 | ||
| 13/02/2026 | 0.010 | 398.680 | 750,000 | 33.182 | 700,000 | 0.010 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 12:40 | |
| 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 |