| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.065 | 36.320 | 1,540,000 | 360,000 | 0.062 | |||
| 18/03/2026 | 0.052 | 35.140 | 1,900,000 | 1,120,000 | 0.048 | |||
| 17/03/2026 | 0.054 | 35.360 | 1,520,000 | 1,000,000 | 0.054 | |||
| 16/03/2026 | 0.053 | 35.200 | 6,100,000 | 300,000 | 0.039 | 5,140,000 | 0.040 | |
| 13/03/2026 | 0.034 | 33.320 | 0 | |||||
| 12/03/2026 | 0.034 | 33.300 | 1,220,000 | |||||
| 11/03/2026 | 0.034 | 33.340 | 980,000 | 700,000 | 0.035 | |||
| 10/03/2026 | 0.037 | 33.620 | 400,000 | 400,000 | 0.036 | |||
| 09/03/2026 | 0.038 | 33.680 | 0 | |||||
| 06/03/2026 | 0.038 | 33.420 | 520,000 | 80,000 | 0.041 | 440,000 | 0.038 | |
| 05/03/2026 | 0.023 | 32.200 | 0 | |||||
| 04/03/2026 | 0.020 | 32.000 | 0 | |||||
| 03/03/2026 | 0.020 | 31.580 | 0 | |||||
| 02/03/2026 | 0.031 | 33.140 | 20,000 | 20,000 | 0.031 | |||
| 27/02/2026 | 0.052 | 34.900 | 0 | |||||
| 26/02/2026 | 0.055 | 35.180 | 0 | |||||
| 25/02/2026 | 0.058 | 35.600 | 0 | |||||
| 24/02/2026 | 0.059 | 35.740 | 20,000 | 20,000 | 0.059 | |||
| 23/02/2026 | 0.065 | 36.560 | 0 | |||||
| 20/02/2026 | 0.057 | 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 |