| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.177 | 5.280 | 770,000 | 52.426 | 770,000 | 0.196 | ||
| 18/03/2026 | 0.215 | 5.620 | 1,220,000 | 49.723 | 1,190,000 | 0.214 | ||
| 17/03/2026 | 0.230 | 5.650 | 890,000 | 53.484 | 890,000 | 0.243 | ||
| 16/03/2026 | 0.231 | 5.720 | 3,360,000 | 50.118 | 2,510,000 | 0.226 | ||
| 13/03/2026 | 0.250 | 5.770 | 1,210,000 | 53.982 | 270,000 | 0.245 | 30,000 | 0.256 |
| 12/03/2026 | 0.239 | 5.720 | 2,180,000 | 52.437 | 770,000 | 0.240 | ||
| 11/03/2026 | 0.260 | 5.900 | 20,000 | 50.453 | ||||
| 10/03/2026 | 0.244 | 5.820 | 170,000 | 48.578 | 100,000 | 0.236 | ||
| 09/03/2026 | 0.241 | 5.790 | 1,310,000 | 48.940 | 1,310,000 | 0.218 | ||
| 06/03/2026 | 0.280 | 6.060 | 620,000 | 48.036 | 620,000 | 0.255 | ||
| 05/03/2026 | 0.280 | 6.020 | 9,130,000 | 50.167 | 1,660,000 | 0.285 | ||
| 04/03/2026 | 0.290 | 6.060 | 0 | 51.469 | ||||
| 03/03/2026 | 0.330 | 6.340 | 0 | 49.903 | ||||
| 02/03/2026 | 0.425 | 6.890 | 0 | 51.348 | ||||
| 27/02/2026 | 0.425 | 6.800 | 0 | 57.120 | ||||
| 26/02/2026 | 0.425 | 6.810 | 0 | 56.311 | ||||
| 25/02/2026 | 0.450 | 7.070 | 0 | 47.873 | ||||
| 24/02/2026 | 0.450 | 7.030 | 1,000,000 | 50.773 | 1,000,000 | 0.450 | ||
| 23/02/2026 | 0.325 | 6.360 | 0 | 45.532 | ||||
| 20/02/2026 | 0.305 | 6.140 | 0 | 50.757 |
| 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 |