| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.093 | 36.320 | 676,000 | 620,000 | 0.098 | |||
| 18/03/2026 | 0.082 | 35.140 | 56,000 | |||||
| 17/03/2026 | 0.084 | 35.360 | 14,000 | 14,000 | 0.093 | |||
| 16/03/2026 | 0.080 | 35.200 | 2,000 | 2,000 | 0.079 | |||
| 13/03/2026 | 0.063 | 33.320 | 0 | |||||
| 12/03/2026 | 0.063 | 33.300 | 0 | |||||
| 11/03/2026 | 0.063 | 33.340 | 0 | |||||
| 10/03/2026 | 0.066 | 33.620 | 32,000 | |||||
| 09/03/2026 | 0.065 | 33.680 | 116,000 | 20,000 | 0.064 | |||
| 06/03/2026 | 0.067 | 33.420 | 48,000 | |||||
| 05/03/2026 | 0.052 | 32.200 | 1,726,000 | |||||
| 04/03/2026 | 0.047 | 32.000 | 1,328,000 | |||||
| 03/03/2026 | 0.043 | 31.580 | 42,000 | 20,000 | 0.055 | |||
| 02/03/2026 | 0.063 | 33.140 | 76,000 | |||||
| 27/02/2026 | 0.080 | 34.900 | 676,000 | |||||
| 26/02/2026 | 0.084 | 35.180 | 22,000 | |||||
| 25/02/2026 | 0.087 | 35.600 | 30,000 | |||||
| 24/02/2026 | 0.091 | 35.740 | 10,000 | |||||
| 23/02/2026 | 0.096 | 36.560 | 1,098,000 | 1,088,000 | 0.096 | |||
| 20/02/2026 | 0.086 | 35.360 | 50,000 |
| 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 |