| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.385 | 132.000 | 0 | |||||
| 18/03/2026 | 0.340 | 137.700 | 0 | |||||
| 17/03/2026 | 0.370 | 134.600 | 0 | |||||
| 16/03/2026 | 0.380 | 134.000 | 0 | |||||
| 13/03/2026 | 0.390 | 132.500 | 0 | |||||
| 12/03/2026 | 0.390 | 131.600 | 0 | |||||
| 11/03/2026 | 0.380 | 133.200 | 40,000 | 40,000 | 0.370 | |||
| 10/03/2026 | 0.380 | 133.500 | 0 | |||||
| 09/03/2026 | 0.415 | 128.700 | 0 | |||||
| 06/03/2026 | 0.405 | 130.700 | 310,000 | 310,000 | 0.405 | |||
| 05/03/2026 | 0.440 | 126.300 | 340,000 | 340,000 | 0.429 | |||
| 04/03/2026 | 0.400 | 129.900 | 0 | |||||
| 03/03/2026 | 0.360 | 134.800 | 690,000 | 690,000 | 0.345 | |||
| 02/03/2026 | 0.350 | 136.400 | 0 | |||||
| 27/02/2026 | 0.290 | 142.900 | 790,000 | 790,000 | 0.290 | |||
| 26/02/2026 | 0.285 | 143.000 | 4,510,000 | 1,840,000 | 0.275 | 2,630,000 | 0.264 | |
| 25/02/2026 | 0.246 | 148.300 | 640,000 | 610,000 | 0.244 | |||
| 24/02/2026 | 0.245 | 148.000 | 670,000 | 180,000 | 0.247 | 490,000 | 0.247 | |
| 23/02/2026 | 0.212 | 152.200 | 1,330,000 | 470,000 | 0.207 | 800,000 | 0.221 | |
| 20/02/2026 | 0.255 | 147.100 | 280,000 | 220,000 | 0.236 |
| 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 |