| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.119 | 36.940 | 0 | |||||
| 16/03/2026 | 0.119 | 36.980 | 80,000 | 80,000 | 0.118 | |||
| 13/03/2026 | 0.135 | 38.260 | 400,000 | 400,000 | 0.136 | |||
| 12/03/2026 | 0.146 | 39.720 | 400,000 | 400,000 | 0.146 | |||
| 11/03/2026 | 0.149 | 39.760 | 0 | |||||
| 10/03/2026 | 0.151 | 39.940 | 200,000 | 200,000 | 0.154 | |||
| 09/03/2026 | 0.139 | 38.980 | 480,000 | 480,000 | 0.130 | |||
| 06/03/2026 | 0.152 | 40.120 | 1,300,000 | 1,300,000 | 0.146 | |||
| 05/03/2026 | 0.158 | 40.860 | 120,000 | |||||
| 04/03/2026 | 0.171 | 41.940 | 0 | |||||
| 03/03/2026 | 0.184 | 43.220 | 1,420,000 | 1,420,000 | 0.207 | |||
| 02/03/2026 | 0.211 | 46.040 | 280,000 | 280,000 | 0.210 | |||
| 27/02/2026 | 0.205 | 45.000 | 120,000 | 120,000 | 0.204 | |||
| 26/02/2026 | 0.199 | 44.480 | 0 | |||||
| 25/02/2026 | 0.201 | 44.900 | 0 | |||||
| 24/02/2026 | 0.194 | 44.020 | 0 | |||||
| 23/02/2026 | 0.200 | 44.920 | 760,000 | 760,000 | 0.200 | |||
| 20/02/2026 | 0.180 | 42.640 | 1,460,000 | 700,000 | 0.183 | |||
| 16/02/2026 | 0.185 | 43.520 | 1,140,000 | 1,140,000 | 0.185 | |||
| 13/02/2026 | 0.169 | 41.580 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 17:48 | |
| 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 |