| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.280 | 47.320 | 3,000 | 79.462 | 3,000 | 0.285 | ||
| 16/03/2026 | 0.265 | 47.040 | 10,000 | 66.449 | 10,000 | 0.265 | ||
| 13/03/2026 | 0.227 | 44.800 | 0 | 66.152 | ||||
| 12/03/2026 | 0.227 | 44.900 | 1,520,000 | 63.731 | 1,520,000 | 0.225 | ||
| 11/03/2026 | 0.208 | 43.500 | 30,000 | 68.002 | 10,000 | 0.216 | ||
| 10/03/2026 | 0.131 | 38.140 | 0 | 70.813 | ||||
| 09/03/2026 | 0.131 | 38.260 | 0 | 68.959 | ||||
| 06/03/2026 | 0.124 | 37.820 | 0 | 66.708 | ||||
| 05/03/2026 | 0.117 | 37.220 | 0 | 67.021 | ||||
| 04/03/2026 | 0.108 | 36.160 | 0 | 70.098 | ||||
| 03/03/2026 | 0.113 | 36.720 | 16,000 | 68.039 | 16,000 | 0.113 | ||
| 02/03/2026 | 0.139 | 38.620 | 0 | 68.117 | ||||
| 27/02/2026 | 0.155 | 39.600 | 140,000 | 68.483 | 140,000 | 0.157 | ||
| 26/02/2026 | 0.170 | 40.600 | 0 | 68.334 | ||||
| 25/02/2026 | 0.171 | 40.640 | 0 | 68.231 | ||||
| 24/02/2026 | 0.190 | 41.740 | 145,000 | 69.636 | 145,000 | 0.191 | ||
| 23/02/2026 | 0.178 | 41.100 | 954,500 | 67.417 | 950,000 | 0.174 | 4,500 | 0.177 |
| 20/02/2026 | 0.152 | 38.940 | 369,000 | 70.364 | 369,000 | 0.155 | ||
| 16/02/2026 | 0.161 | 39.560 | 0 | 68.957 | ||||
| 13/02/2026 | 0.161 | 39.460 | 0 | 68.855 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 09:38 | |
| 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 |