| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.146 | 82.800 | 0 | |||||
| 18/03/2026 | 0.165 | 84.550 | 40,000 | 40,000 | 0.168 | |||
| 17/03/2026 | 0.154 | 83.000 | 0 | |||||
| 16/03/2026 | 0.154 | 83.400 | 0 | |||||
| 13/03/2026 | 0.139 | 81.800 | 22,000 | 22,000 | 0.152 | |||
| 12/03/2026 | 0.166 | 84.350 | 340,000 | 340,000 | 0.173 | |||
| 11/03/2026 | 0.185 | 86.450 | 1,306,000 | 472,000 | 0.189 | 834,000 | 0.188 | |
| 10/03/2026 | 0.174 | 85.650 | 40,000 | 20,000 | 0.160 | |||
| 09/03/2026 | 0.139 | 81.800 | 4,508,000 | 2,194,000 | 0.129 | 2,314,000 | 0.129 | |
| 06/03/2026 | 0.177 | 85.600 | 0 | |||||
| 05/03/2026 | 0.171 | 85.100 | 6,000 | 6,000 | 0.171 | |||
| 04/03/2026 | 0.132 | 81.000 | 42,000 | 42,000 | 0.141 | |||
| 03/03/2026 | 0.168 | 85.000 | 188,000 | 188,000 | 0.174 | |||
| 02/03/2026 | 0.169 | 85.000 | 254,000 | 60,000 | 0.160 | 194,000 | 0.168 | |
| 27/02/2026 | 0.187 | 86.800 | 24,000 | 20,000 | 0.179 | |||
| 26/02/2026 | 0.170 | 84.700 | 82,000 | 72,000 | 0.179 | 8,000 | 0.197 | |
| 25/02/2026 | 0.166 | 84.500 | 402,000 | 200,000 | 0.171 | 202,000 | 0.163 | |
| 24/02/2026 | 0.169 | 84.850 | 264,000 | 256,000 | 0.169 | |||
| 23/02/2026 | 0.176 | 85.650 | 3,718,000 | 1,964,000 | 0.172 | 1,638,000 | 0.169 | |
| 20/02/2026 | 0.144 | 82.300 | 1,556,000 | 782,000 | 0.148 | 754,000 | 0.150 |
| 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 |