| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/03/2026 | 25,277.320 | 0 | ||||||
| 19/03/2026 | 25,500.580 | 0 | ||||||
| 18/03/2026 | 26,025.420 | 0 | 50,000 | 0.207 | ||||
| 17/03/2026 | 25,868.540 | 0 | ||||||
| 16/03/2026 | 25,834.020 | 0 | ||||||
| 13/03/2026 | 25,465.600 | 0 | ||||||
| 12/03/2026 | 25,716.760 | 0 | ||||||
| 11/03/2026 | 25,898.760 | 0 | ||||||
| 10/03/2026 | 25,959.900 | 0 | ||||||
| 09/03/2026 | 25,408.460 | 0 | 50,000 | 0.270 | ||||
| 06/03/2026 | 25,757.290 | 0 | ||||||
| 05/03/2026 | 25,321.340 | 0 | ||||||
| 04/03/2026 | 25,249.480 | 0 | ||||||
| 03/03/2026 | 25,768.080 | 0 | 60,000 | 0.198 | 60,000 | 0.186 | ||
| 02/03/2026 | 26,059.850 | 0 | 10,000 | 0.196 | 60,000 | 0.208 | ||
| 27/02/2026 | 26,630.540 | 0 | 10,000 | 0.129 | 10,000 | 0.145 | ||
| 26/02/2026 | 26,381.020 | 0 | 1,520,000 | 0.146 | 500,000 | 0.122 | ||
| 25/02/2026 | 26,765.720 | 0 | 1,020,000 | 0.117 | ||||
| 24/02/2026 | 26,590.320 | 0 | 70,000 | 0.123 | ||||
| 23/02/2026 | 27,081.910 | 0 | 470,000 | 0.094 | 540,000 | 0.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 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 |