| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.265 | 132.000 | 240,000 | 44.385 | 80,000 | 0.280 | ||
| 18/03/2026 | 0.340 | 137.700 | 240,000 | 44.434 | 240,000 | 0.340 | ||
| 17/03/2026 | 0.305 | 134.600 | 0 | 45.375 | ||||
| 16/03/2026 | 0.295 | 134.000 | 0 | 44.605 | ||||
| 13/03/2026 | 0.285 | 132.500 | 0 | 45.535 | ||||
| 12/03/2026 | 0.275 | 131.600 | 700,000 | 45.445 | 350,000 | 0.262 | 350,000 | 0.261 |
| 11/03/2026 | 0.295 | 133.200 | 0 | 45.268 | ||||
| 10/03/2026 | 0.300 | 133.500 | 1,670,000 | 45.146 | 835,000 | 0.291 | 835,000 | 0.290 |
| 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 |