| 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 | 80.700 | 0 | 60.330 | ||||
| 18/03/2026 | 0.010 | 80.300 | 0 | 60.556 | ||||
| 17/03/2026 | 0.010 | 80.000 | 0 | 60.647 | ||||
| 16/03/2026 | 0.010 | 78.300 | 0 | 62.583 | ||||
| 13/03/2026 | 0.010 | 75.950 | 0 | 64.810 | ||||
| 12/03/2026 | 0.010 | 76.700 | 0 | 63.513 | ||||
| 11/03/2026 | 0.010 | 77.400 | 0 | 62.303 | ||||
| 10/03/2026 | 0.010 | 79.100 | 0 | 59.787 | ||||
| 09/03/2026 | 0.010 | 78.700 | 0 | 60.026 | ||||
| 06/03/2026 | 0.010 | 76.850 | 0 | 61.585 | ||||
| 05/03/2026 | 0.010 | 74.500 | 50,000 | 64.370 | ||||
| 04/03/2026 | 0.010 | 75.400 | 20,000 | 62.917 | ||||
| 03/03/2026 | 0.010 | 75.650 | 50,000 | 62.319 | ||||
| 02/03/2026 | 0.010 | 77.400 | 0 | 59.831 | ||||
| 27/02/2026 | 0.010 | 81.150 | 720,000 | 54.523 | ||||
| 26/02/2026 | 0.010 | 80.450 | 750,000 | 55.131 | ||||
| 25/02/2026 | 0.010 | 82.700 | 200,000 | 52.260 | ||||
| 24/02/2026 | 0.010 | 81.400 | 20,000 | 53.542 | ||||
| 23/02/2026 | 0.011 | 85.000 | 15,580,000 | 50.335 | 12,070,000 | 0.011 | 60,000 | 0.011 |
| 20/02/2026 | 0.010 | 80.750 | 200,000 | 53.454 |
| 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 |