| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.020 | 5.280 | 0 | 84.052 | ||||
| 16/03/2026 | 0.020 | 5.250 | 0 | 84.363 | ||||
| 13/03/2026 | 0.020 | 5.200 | 0 | 84.524 | ||||
| 12/03/2026 | 0.020 | 5.150 | 0 | 85.240 | ||||
| 11/03/2026 | 0.020 | 5.160 | 0 | 84.770 | ||||
| 10/03/2026 | 0.025 | 5.390 | 0 | 85.431 | ||||
| 09/03/2026 | 0.025 | 5.410 | 0 | 84.764 | ||||
| 06/03/2026 | 0.026 | 5.490 | 450,000 | 83.419 | 150,000 | 0.026 | 300,000 | 0.025 |
| 05/03/2026 | 0.022 | 5.180 | 5,000 | 85.026 | 5,000 | 0.024 | ||
| 04/03/2026 | 0.024 | 5.260 | 0 | 85.359 | ||||
| 03/03/2026 | 0.026 | 5.340 | 60,000 | 85.577 | 60,000 | 0.029 | ||
| 02/03/2026 | 0.029 | 5.480 | 0 | 85.473 | ||||
| 27/02/2026 | 0.034 | 5.660 | 0 | 85.636 | ||||
| 26/02/2026 | 0.034 | 5.670 | 0 | 85.184 | ||||
| 25/02/2026 | 0.035 | 5.750 | 0 | 84.210 | ||||
| 24/02/2026 | 0.035 | 5.720 | 400,000 | 84.519 | 100,000 | 0.033 | 150,000 | 0.034 |
| 23/02/2026 | 0.047 | 6.190 | 0 | 84.231 | ||||
| 20/02/2026 | 0.045 | 6.080 | 50,000 | 84.238 | 50,000 | 0.044 | ||
| 16/02/2026 | 0.053 | 6.280 | 150,000 | 84.859 | 150,000 | 0.053 | ||
| 13/02/2026 | 0.049 | 6.200 | 125,000 | 83.047 | 125,000 | 0.048 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 07:37 | |
| 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 |