| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.136 | 134.600 | 415,000 | 295,000 | 0.135 | 120,000 | 0.139 | |
| 16/03/2026 | 0.133 | 134.000 | 0 | |||||
| 13/03/2026 | 0.133 | 132.500 | 70,000 | 60,000 | 0.133 | |||
| 12/03/2026 | 0.129 | 131.600 | 10,000 | |||||
| 11/03/2026 | 0.133 | 133.200 | 0 | |||||
| 10/03/2026 | 0.133 | 133.500 | 245,000 | 225,000 | 0.134 | |||
| 09/03/2026 | 0.122 | 128.700 | 100,000 | 100,000 | 0.119 | |||
| 06/03/2026 | 0.126 | 130.700 | 40,000 | 10,000 | 0.125 | |||
| 05/03/2026 | 0.121 | 126.300 | 10,000 | |||||
| 04/03/2026 | 0.127 | 129.900 | 5,000 | |||||
| 03/03/2026 | 0.135 | 134.800 | 80,000 | 70,000 | 0.135 | |||
| 02/03/2026 | 0.140 | 136.400 | 115,000 | 50,000 | 0.140 | |||
| 27/02/2026 | 0.154 | 142.900 | 0 | |||||
| 26/02/2026 | 0.154 | 143.000 | 0 | |||||
| 25/02/2026 | 0.162 | 148.300 | 0 | |||||
| 24/02/2026 | 0.162 | 148.000 | 400,000 | 175,000 | 0.163 | |||
| 23/02/2026 | 0.168 | 152.200 | 0 | |||||
| 20/02/2026 | 0.162 | 147.100 | 60,000 | |||||
| 16/02/2026 | 0.174 | 154.700 | 20,000 | |||||
| 13/02/2026 | 0.176 | 155.400 | 30,000 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 17:48 | |
| 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 |