| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.106 | 36.320 | 0 | |||||
| 18/03/2026 | 0.114 | 35.140 | 0 | |||||
| 17/03/2026 | 0.114 | 35.360 | 0 | |||||
| 16/03/2026 | 0.115 | 35.200 | 0 | |||||
| 13/03/2026 | 0.130 | 33.320 | 0 | |||||
| 12/03/2026 | 0.130 | 33.300 | 60,000 | 60,000 | 0.129 | |||
| 11/03/2026 | 0.130 | 33.340 | 820,000 | 720,000 | 0.127 | |||
| 10/03/2026 | 0.128 | 33.620 | 0 | |||||
| 09/03/2026 | 0.128 | 33.680 | 100,000 | |||||
| 06/03/2026 | 0.126 | 33.420 | 100,000 | 100,000 | 0.126 | |||
| 05/03/2026 | 0.139 | 32.200 | 160,000 | |||||
| 04/03/2026 | 0.143 | 32.000 | 1,080,000 | 200,000 | 0.138 | 880,000 | 0.143 | |
| 03/03/2026 | 0.145 | 31.580 | 200,000 | 200,000 | 0.145 | |||
| 02/03/2026 | 0.132 | 33.140 | 100,000 | 100,000 | 0.125 | |||
| 27/02/2026 | 0.117 | 34.900 | 100,000 | 100,000 | 0.117 | |||
| 26/02/2026 | 0.112 | 35.180 | 0 | |||||
| 25/02/2026 | 0.110 | 35.600 | 0 | |||||
| 24/02/2026 | 0.107 | 35.740 | 260,000 | 160,000 | 0.108 | 100,000 | 0.107 | |
| 23/02/2026 | 0.103 | 36.560 | 0 | |||||
| 20/02/2026 | 0.110 | 35.360 | 2,940,000 | 2,940,000 | 0.106 |
| 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 |