| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.144 | 82.800 | 0 | |||||
| 18/03/2026 | 0.160 | 84.550 | 0 | |||||
| 17/03/2026 | 0.151 | 83.000 | 0 | |||||
| 16/03/2026 | 0.151 | 83.400 | 0 | |||||
| 13/03/2026 | 0.136 | 81.800 | 0 | |||||
| 12/03/2026 | 0.162 | 84.350 | 0 | |||||
| 11/03/2026 | 0.180 | 86.450 | 0 | |||||
| 10/03/2026 | 0.170 | 85.650 | 100,000 | 60,000 | 0.157 | |||
| 09/03/2026 | 0.135 | 81.800 | 760,000 | 680,000 | 0.127 | |||
| 06/03/2026 | 0.174 | 85.600 | 2,480,000 | 1,000,000 | 0.167 | 1,480,000 | 0.168 | |
| 05/03/2026 | 0.167 | 85.100 | 2,340,000 | 1,440,000 | 0.163 | 900,000 | 0.156 | |
| 04/03/2026 | 0.127 | 81.000 | 11,940,000 | 5,560,000 | 0.127 | 6,360,000 | 0.128 | |
| 03/03/2026 | 0.165 | 85.000 | 0 | |||||
| 02/03/2026 | 0.168 | 85.000 | 0 | |||||
| 27/02/2026 | 0.184 | 86.800 | 0 | |||||
| 26/02/2026 | 0.164 | 84.700 | 0 | |||||
| 25/02/2026 | 0.164 | 84.500 | 0 | |||||
| 24/02/2026 | 0.168 | 84.850 | 0 | |||||
| 23/02/2026 | 0.174 | 85.650 | 0 | |||||
| 20/02/2026 | 0.144 | 82.300 | 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 |