| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.238 | 132.000 | 0 | |||||
| 18/03/2026 | 0.238 | 137.700 | 0 | 143.934 | ||||
| 17/03/2026 | 0.238 | 134.600 | 0 | |||||
| 16/03/2026 | 0.248 | 134.000 | 0 | 58.753 | ||||
| 13/03/2026 | 0.265 | 132.500 | 0 | 65.228 | ||||
| 12/03/2026 | 0.265 | 131.600 | 0 | |||||
| 11/03/2026 | 0.255 | 133.200 | 0 | 39.419 | ||||
| 10/03/2026 | 0.250 | 133.500 | 0 | |||||
| 09/03/2026 | 0.295 | 128.700 | 0 | |||||
| 06/03/2026 | 0.280 | 130.700 | 0 | 42.260 | ||||
| 05/03/2026 | 0.315 | 126.300 | 10,000 | |||||
| 04/03/2026 | 0.290 | 129.900 | 60,000 | 51.160 | ||||
| 03/03/2026 | 0.236 | 134.800 | 2,860,000 | 1,240,000 | 0.212 | |||
| 02/03/2026 | 0.227 | 136.400 | 1,060,000 | 43.686 | ||||
| 27/02/2026 | 0.159 | 142.900 | 1,400,000 | 25.797 | ||||
| 26/02/2026 | 0.167 | 143.000 | 220,000 | 37.966 | ||||
| 25/02/2026 | 0.131 | 148.300 | 20,000 | 41.614 | ||||
| 24/02/2026 | 0.132 | 148.000 | 20,000 | 40.106 | ||||
| 23/02/2026 | 0.109 | 152.200 | 1,840,000 | 42.666 | ||||
| 20/02/2026 | 0.144 | 147.100 | 3,140,000 | 41.421 |
| 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 |