| 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 | 24.380 | 0 | 68.757 | ||||
| 18/03/2026 | 0.010 | 25.260 | 0 | 65.683 | ||||
| 17/03/2026 | 0.010 | 24.800 | 0 | 66.989 | ||||
| 16/03/2026 | 0.010 | 24.140 | 0 | 68.993 | ||||
| 13/03/2026 | 0.010 | 24.180 | 0 | 68.308 | ||||
| 12/03/2026 | 0.010 | 25.060 | 0 | 65.262 | ||||
| 11/03/2026 | 0.010 | 25.160 | 0 | 64.773 | ||||
| 10/03/2026 | 0.010 | 25.200 | 0 | 64.421 | ||||
| 09/03/2026 | 0.010 | 24.720 | 0 | 65.781 | ||||
| 06/03/2026 | 0.010 | 24.580 | 0 | 65.721 | ||||
| 05/03/2026 | 0.010 | 24.040 | 0 | 67.302 | ||||
| 04/03/2026 | 0.010 | 24.220 | 0 | 66.545 | ||||
| 03/03/2026 | 0.010 | 24.660 | 480,000 | 64.959 | 480,000 | 0.010 | ||
| 02/03/2026 | 0.010 | 24.400 | 120,000 | 65.623 | 120,000 | 0.010 | ||
| 27/02/2026 | 0.011 | 26.000 | 0 | 61.574 | ||||
| 26/02/2026 | 0.011 | 25.900 | 350,000 | 61.725 | ||||
| 25/02/2026 | 0.011 | 26.120 | 140,000 | 60.908 | ||||
| 24/02/2026 | 0.013 | 26.740 | 60,000 | 61.369 | 60,000 | 0.014 | ||
| 23/02/2026 | 0.014 | 27.920 | 0 | 58.837 | ||||
| 20/02/2026 | 0.014 | 27.320 | 0 | 60.195 |
| 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 |