| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.123 | 82.800 | 0 | |||||
| 18/03/2026 | 0.137 | 84.550 | 0 | |||||
| 17/03/2026 | 0.132 | 83.000 | 80,000 | |||||
| 16/03/2026 | 0.129 | 83.400 | 80,000 | |||||
| 13/03/2026 | 0.116 | 81.800 | 80,000 | |||||
| 12/03/2026 | 0.142 | 84.350 | 200,000 | |||||
| 11/03/2026 | 0.158 | 86.450 | 0 | |||||
| 10/03/2026 | 0.147 | 85.650 | 240,000 | |||||
| 09/03/2026 | 0.114 | 81.800 | 780,000 | 420,000 | 0.106 | 120,000 | 0.112 | |
| 06/03/2026 | 0.155 | 85.600 | 60,000 | |||||
| 05/03/2026 | 0.146 | 85.100 | 260,000 | |||||
| 04/03/2026 | 0.106 | 81.000 | 800,000 | 400,000 | 0.113 | 220,000 | 0.102 | |
| 03/03/2026 | 0.145 | 85.000 | 0 | |||||
| 02/03/2026 | 0.145 | 85.000 | 540,000 | 420,000 | 0.132 | |||
| 27/02/2026 | 0.161 | 86.800 | 60,000 | 60,000 | 0.154 | |||
| 26/02/2026 | 0.146 | 84.700 | 520,000 | 120,000 | 0.167 | 200,000 | 0.157 | |
| 25/02/2026 | 0.143 | 84.500 | 520,000 | 420,000 | 0.147 | |||
| 24/02/2026 | 0.145 | 84.850 | 720,000 | 620,000 | 0.146 | |||
| 23/02/2026 | 0.153 | 85.650 | 400,000 | 220,000 | 0.152 | |||
| 20/02/2026 | 0.124 | 82.300 | 300,000 | 300,000 | 0.125 |
| 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 |