| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.043 | 16.300 | 960,000 | 50.289 | 480,000 | 0.044 | 480,000 | 0.044 |
| 18/03/2026 | 0.049 | 16.610 | 840,000 | 50.269 | 420,000 | 0.050 | 420,000 | 0.050 |
| 17/03/2026 | 0.049 | 16.630 | 920,000 | 49.979 | 460,000 | 0.052 | 460,000 | 0.052 |
| 16/03/2026 | 0.051 | 16.730 | 20,000 | 49.854 | 10,000 | 0.049 | 10,000 | 0.032 |
| 13/03/2026 | 16.120 | 0 | ||||||
| 12/03/2026 | 16.120 | 0 | ||||||
| 11/03/2026 | 16.030 | 0 | ||||||
| 10/03/2026 | 16.190 | 0 | ||||||
| 09/03/2026 | 16.500 | 0 | ||||||
| 06/03/2026 | 16.160 | 0 | ||||||
| 05/03/2026 | 15.110 | 0 | ||||||
| 04/03/2026 | 15.030 | 0 | ||||||
| 03/03/2026 | 15.260 | 0 | ||||||
| 02/03/2026 | 15.540 | 0 | ||||||
| 27/02/2026 | 16.180 | 0 | ||||||
| 26/02/2026 | 15.720 | 0 | ||||||
| 25/02/2026 | 16.400 | 0 | ||||||
| 24/02/2026 | 16.150 | 0 | ||||||
| 23/02/2026 | 16.350 | 0 | ||||||
| 20/02/2026 | 16.670 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 10:03 | |
| 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 |