| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.285 | 80.000 | 2,275,000 | 39.190 | 2,275,000 | 0.275 | ||
| 16/03/2026 | 0.315 | 78.300 | 0 | 41.286 | ||||
| 13/03/2026 | 0.335 | 75.950 | 0 | 38.249 | ||||
| 12/03/2026 | 0.330 | 76.700 | 0 | 39.489 | ||||
| 11/03/2026 | 0.320 | 77.400 | 305,000 | 39.182 | 305,000 | 0.320 | ||
| 10/03/2026 | 0.305 | 79.100 | 0 | 40.881 | ||||
| 09/03/2026 | 0.310 | 78.700 | 1,765,000 | 40.809 | 1,765,000 | 0.335 | ||
| 06/03/2026 | 0.320 | 76.850 | 0 | 37.171 | ||||
| 05/03/2026 | 0.355 | 74.500 | 5,000 | 37.827 | ||||
| 04/03/2026 | 0.350 | 75.400 | 10,000 | 39.721 | ||||
| 03/03/2026 | 0.355 | 75.650 | 10,000 | 41.802 | 10,000 | 0.355 | ||
| 02/03/2026 | 0.325 | 77.400 | 905,000 | 39.882 | 180,000 | 0.305 | ||
| 27/02/2026 | 0.275 | 81.150 | 2,410,000 | 38.589 | 2,410,000 | 0.271 | ||
| 26/02/2026 | 0.285 | 80.450 | 0 | 38.911 | ||||
| 25/02/2026 | 0.270 | 82.700 | 0 | 41.056 | ||||
| 24/02/2026 | 0.275 | 81.400 | 0 | 39.048 | ||||
| 23/02/2026 | 0.242 | 85.000 | 0 | 40.124 | ||||
| 20/02/2026 | 0.280 | 80.750 | 875,000 | 38.131 | 875,000 | 0.275 | ||
| 16/02/2026 | 0.275 | 82.050 | 0 | 39.863 | ||||
| 13/02/2026 | 0.275 | 82.150 | 3,360,000 | 39.836 | 415,000 | 0.255 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 13:51 | |
| 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 |