| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.032 | 43.580 | 0 | 84.600 | ||||
| 18/03/2026 | 0.035 | 44.340 | 0 | 85.281 | ||||
| 17/03/2026 | 0.039 | 45.420 | 2,400,000 | 85.880 | 1,200,000 | 0.041 | 1,200,000 | 0.043 |
| 16/03/2026 | 0.036 | 44.560 | 0 | 85.173 | ||||
| 13/03/2026 | 0.035 | 44.160 | 0 | 84.605 | ||||
| 12/03/2026 | 0.032 | 43.180 | 0 | 84.046 | ||||
| 11/03/2026 | 0.030 | 42.800 | 0 | 82.826 | ||||
| 10/03/2026 | 0.028 | 41.000 | 0 | 85.082 | ||||
| 09/03/2026 | 0.028 | 40.940 | 0 | 85.017 | ||||
| 06/03/2026 | 0.025 | 40.740 | 0 | 81.659 | ||||
| 05/03/2026 | 0.024 | 38.460 | 0 | 86.137 | ||||
| 04/03/2026 | 0.024 | 38.640 | 0 | 85.452 | ||||
| 03/03/2026 | 0.024 | 38.260 | 0 | 86.218 | ||||
| 02/03/2026 | 0.030 | 41.140 | 0 | 85.054 | ||||
| 27/02/2026 | 0.030 | 41.000 | 0 | 84.783 | ||||
| 26/02/2026 | 0.032 | 41.380 | 0 | 85.583 | ||||
| 25/02/2026 | 0.037 | 43.060 | 0 | 85.735 | ||||
| 24/02/2026 | 0.040 | 44.720 | 0 | 83.882 | ||||
| 23/02/2026 | 0.039 | 45.120 | 0 | 81.833 | ||||
| 20/02/2026 | 0.039 | 43.720 | 0 | 84.766 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 13:40 | |
| 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 |