| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.011 | 18.220 | 0 | 77.014 | ||||
| 18/03/2026 | 0.011 | 18.560 | 0 | 73.612 | ||||
| 17/03/2026 | 0.011 | 18.530 | 0 | 73.056 | ||||
| 16/03/2026 | 0.011 | 18.160 | 0 | 75.044 | ||||
| 13/03/2026 | 0.011 | 18.380 | 0 | 71.238 | ||||
| 12/03/2026 | 0.011 | 18.520 | 0 | 69.562 | ||||
| 11/03/2026 | 0.011 | 19.080 | 0 | 65.033 | ||||
| 10/03/2026 | 0.011 | 18.870 | 1,300,000 | 65.833 | 1,300,000 | 0.010 | ||
| 09/03/2026 | 0.016 | 18.910 | 0 | 70.156 | ||||
| 06/03/2026 | 0.016 | 19.040 | 0 | 67.420 | ||||
| 05/03/2026 | 0.016 | 18.740 | 0 | 68.932 | ||||
| 04/03/2026 | 0.016 | 18.820 | 16,000 | 67.805 | 16,000 | 0.016 | ||
| 03/03/2026 | 0.022 | 19.300 | 40,000 | 68.781 | 40,000 | 0.022 | ||
| 02/03/2026 | 0.027 | 19.590 | 204,000 | 69.608 | 204,000 | 0.027 | ||
| 27/02/2026 | 0.036 | 20.260 | 400,000 | 68.415 | 400,000 | 0.036 | ||
| 26/02/2026 | 0.039 | 20.220 | 1,976,000 | 69.743 | 1,764,000 | 0.043 | 212,000 | 0.039 |
| 25/02/2026 | 0.054 | 21.180 | 348,000 | 69.006 | 348,000 | 0.054 | ||
| 24/02/2026 | 0.055 | 21.020 | 808,000 | 70.090 | 808,000 | 0.058 | ||
| 23/02/2026 | 0.078 | 22.100 | 300,000 | 69.920 | 296,000 | 0.077 | ||
| 20/02/2026 | 0.072 | 21.620 | 308,000 | 70.050 | 304,000 | 0.077 | 4,000 | 0.059 |
| 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 |