| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.173 | 36.320 | 2,320,000 | 2,320,000 | 0.171 | |||
| 18/03/2026 | 0.184 | 35.140 | 0 | |||||
| 17/03/2026 | 0.184 | 35.360 | 700,000 | 700,000 | 0.176 | |||
| 16/03/2026 | 0.185 | 35.200 | 400,000 | 400,000 | 0.196 | |||
| 13/03/2026 | 0.202 | 33.320 | 0 | |||||
| 12/03/2026 | 0.202 | 33.300 | 1,100,000 | 1,100,000 | 0.203 | |||
| 11/03/2026 | 0.202 | 33.340 | 580,000 | 580,000 | 0.202 | |||
| 10/03/2026 | 0.199 | 33.620 | 0 | |||||
| 09/03/2026 | 0.199 | 33.680 | 0 | |||||
| 06/03/2026 | 0.199 | 33.420 | 0 | |||||
| 05/03/2026 | 0.210 | 32.200 | 160,000 | 160,000 | 0.208 | |||
| 04/03/2026 | 0.214 | 32.000 | 880,000 | 880,000 | 0.212 | |||
| 03/03/2026 | 0.218 | 31.580 | 680,000 | 360,000 | 0.216 | 320,000 | 0.218 | |
| 02/03/2026 | 0.204 | 33.140 | 240,000 | 240,000 | 0.197 | |||
| 27/02/2026 | 0.188 | 34.900 | 80,000 | 80,000 | 0.188 | |||
| 26/02/2026 | 0.183 | 35.180 | 0 | |||||
| 25/02/2026 | 0.180 | 35.600 | 0 | |||||
| 24/02/2026 | 0.178 | 35.740 | 0 | |||||
| 23/02/2026 | 0.174 | 36.560 | 240,000 | 240,000 | 0.175 | |||
| 20/02/2026 | 0.181 | 35.360 | 0 |
| 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 |