| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.019 | 18.340 | 2,000,000 | 43.895 | 2,000,000 | 0.019 | ||
| 18/03/2026 | 0.021 | 18.150 | 1,220,000 | 46.987 | 140,000 | 0.014 | 1,080,000 | 0.025 |
| 17/03/2026 | 0.035 | 18.840 | 1,240,000 | 46.376 | 600,000 | 0.032 | 640,000 | 0.039 |
| 16/03/2026 | 0.020 | 18.020 | 1,210,000 | 46.397 | 740,000 | 0.015 | 470,000 | 0.024 |
| 13/03/2026 | 0.015 | 17.400 | 10,000 | 47.350 | ||||
| 12/03/2026 | 0.015 | 17.560 | 460,000 | 45.035 | 430,000 | 0.015 | ||
| 11/03/2026 | 0.014 | 17.390 | 1,010,000 | 45.363 | ||||
| 10/03/2026 | 0.013 | 16.070 | 0 | 57.419 | ||||
| 09/03/2026 | 0.013 | 15.810 | 0 | 59.429 | ||||
| 06/03/2026 | 0.013 | 16.360 | 20,000 | 51.886 | ||||
| 05/03/2026 | 0.013 | 15.160 | 0 | 63.345 | ||||
| 04/03/2026 | 0.013 | 15.130 | 0 | 62.964 | ||||
| 03/03/2026 | 0.013 | 15.410 | 0 | 59.486 | ||||
| 02/03/2026 | 0.013 | 15.770 | 0 | 55.346 | ||||
| 27/02/2026 | 0.013 | 16.150 | 0 | 50.149 | ||||
| 26/02/2026 | 0.013 | 16.310 | 0 | 48.199 | ||||
| 25/02/2026 | 0.013 | 16.650 | 0 | 44.680 | ||||
| 24/02/2026 | 0.015 | 16.800 | 0 | 44.563 | ||||
| 23/02/2026 | 0.019 | 17.190 | 0 | 43.505 | ||||
| 20/02/2026 | 0.018 | 16.800 | 0 | 45.209 |
| 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 |