| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.010 | 0 | 127.544 | |||||
| 18/03/2026 | 0.010 | 0 | 77.854 | |||||
| 17/03/2026 | 0.010 | 0 | 56.623 | |||||
| 16/03/2026 | 0.010 | 0 | 50.772 | |||||
| 13/03/2026 | 0.014 | 0 | 44.270 | |||||
| 12/03/2026 | 0.014 | 0 | 41.284 | |||||
| 11/03/2026 | 0.014 | 0 | 33.021 | |||||
| 10/03/2026 | 0.014 | 0 | 31.932 | |||||
| 09/03/2026 | 0.014 | 0 | 35.819 | |||||
| 06/03/2026 | 0.014 | 0 | 23.919 | |||||
| 05/03/2026 | 0.014 | 0 | 17.525 | |||||
| 04/03/2026 | 0.013 | 0 | 18.115 | |||||
| 03/03/2026 | 0.013 | 0 | 14.805 | |||||
| 02/03/2026 | 0.012 | 50,000 | 13.425 | 50,000 | 0.020 | |||
| 27/02/2026 | 0.031 | 800,000 | 15.369 | 800,000 | 0.031 | |||
| 26/02/2026 | 0.036 | 800,000 | 16.686 | 800,000 | 0.037 | |||
| 25/02/2026 | 0.034 | 400,000 | 18.040 | 400,000 | 0.033 | |||
| 24/02/2026 | 0.028 | 310,000 | 18.298 | 310,000 | 0.029 | |||
| 23/02/2026 | 0.043 | 110,000 | 16.443 | 20,000 | 0.043 | 90,000 | 0.043 | |
| 20/02/2026 | 0.050 | 20,000 | 19.099 | 20,000 | 0.050 |
| 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 |