| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.195 | 82.800 | 340,000 | 280,000 | 0.201 | |||
| 18/03/2026 | 0.212 | 84.550 | 0 | |||||
| 17/03/2026 | 0.204 | 83.000 | 0 | |||||
| 16/03/2026 | 0.204 | 83.400 | 0 | |||||
| 13/03/2026 | 0.189 | 81.800 | 0 | |||||
| 12/03/2026 | 0.216 | 84.350 | 80,000 | 80,000 | 0.216 | |||
| 11/03/2026 | 0.232 | 86.450 | 0 | |||||
| 10/03/2026 | 0.222 | 85.650 | 80,000 | |||||
| 09/03/2026 | 0.190 | 81.800 | 502,000 | 268,000 | 0.180 | 140,000 | 0.185 | |
| 06/03/2026 | 0.226 | 85.600 | 242,000 | 208,000 | 0.230 | |||
| 05/03/2026 | 0.220 | 85.100 | 460,000 | 230,000 | 0.213 | |||
| 04/03/2026 | 0.179 | 81.000 | 230,000 | 230,000 | 0.182 | |||
| 03/03/2026 | 0.217 | 85.000 | 0 | |||||
| 02/03/2026 | 0.219 | 85.000 | 0 | |||||
| 27/02/2026 | 0.235 | 86.800 | 2,000 | 2,000 | 0.231 | |||
| 26/02/2026 | 0.218 | 84.700 | 4,000 | 4,000 | 0.229 | |||
| 25/02/2026 | 0.215 | 84.500 | 0 | |||||
| 24/02/2026 | 0.219 | 84.850 | 606,000 | 606,000 | 0.224 | |||
| 23/02/2026 | 0.222 | 85.650 | 4,000 | 4,000 | 0.213 | |||
| 20/02/2026 | 0.193 | 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 |