| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.670 | 11.490 | 100,000 | 67.979 | 100,000 | 0.670 | ||
| 18/03/2026 | 0.810 | 12.360 | 30,000 | 68.203 | 30,000 | 0.810 | ||
| 17/03/2026 | 0.860 | 12.540 | 0 | 72.410 | ||||
| 16/03/2026 | 0.900 | 12.940 | 20,000 | 66.453 | 20,000 | 0.905 | ||
| 13/03/2026 | 1.050 | 13.610 | 0 | 74.081 | ||||
| 12/03/2026 | 1.110 | 13.960 | 20,000 | 73.878 | 20,000 | 1.130 | ||
| 11/03/2026 | 0.990 | 13.370 | 0 | 69.384 | ||||
| 10/03/2026 | 0.970 | 13.190 | 10,000 | 71.268 | 10,000 | 0.970 | ||
| 09/03/2026 | 1.070 | 13.680 | 0 | 74.804 | ||||
| 06/03/2026 | 1.070 | 13.670 | 0 | 74.561 | ||||
| 05/03/2026 | 1.200 | 14.500 | 0 | 71.239 | ||||
| 04/03/2026 | 1.220 | 14.750 | 0 | 64.939 | ||||
| 03/03/2026 | 1.120 | 13.990 | 0 | 72.862 | ||||
| 02/03/2026 | 1.210 | 14.600 | 0 | 68.777 | ||||
| 27/02/2026 | 1.120 | 14.140 | 0 | 66.105 | ||||
| 26/02/2026 | 1.070 | 13.680 | 0 | 72.583 | ||||
| 25/02/2026 | 1.070 | 13.880 | 0 | 64.698 | ||||
| 24/02/2026 | 1.000 | 13.210 | 0 | 74.045 | ||||
| 23/02/2026 | 1.010 | 13.490 | 0 | 65.929 | ||||
| 20/02/2026 | 0.960 | 13.120 | 0 | 68.191 |
| 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 |