| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.690 | 513.000 | 9,000 | 48.786 | 9,000 | 0.692 | ||
| 18/03/2026 | 0.840 | 550.500 | 0 | 48.801 | ||||
| 17/03/2026 | 0.840 | 550.000 | 0 | 48.813 | ||||
| 16/03/2026 | 0.850 | 558.500 | 0 | 48.014 | ||||
| 13/03/2026 | 0.820 | 547.500 | 0 | 48.395 | ||||
| 12/03/2026 | 0.820 | 546.500 | 0 | 48.492 | ||||
| 11/03/2026 | 0.820 | 552.000 | 33,000 | 47.771 | 1,000 | 0.820 | 32,000 | 0.900 |
| 10/03/2026 | 0.820 | 553.500 | 3,000 | 47.387 | 3,000 | 0.773 | ||
| 09/03/2026 | 0.690 | 516.000 | 0 | 47.928 | ||||
| 06/03/2026 | 0.690 | 519.000 | 0 | 47.463 | ||||
| 05/03/2026 | 0.650 | 502.000 | 0 | 48.224 | ||||
| 04/03/2026 | 0.650 | 506.000 | 4,000 | 47.689 | 2,000 | 0.650 | 2,000 | 0.710 |
| 03/03/2026 | 0.700 | 510.500 | 1,000 | 48.762 | ||||
| 02/03/2026 | 0.700 | 514.000 | 0 | 48.287 | ||||
| 27/02/2026 | 0.700 | 518.000 | 0 | 47.694 | ||||
| 26/02/2026 | 0.700 | 512.000 | 0 | 48.422 | ||||
| 25/02/2026 | 0.730 | 522.500 | 3,000 | 48.049 | 3,000 | 0.727 | ||
| 24/02/2026 | 0.710 | 520.000 | 3,000 | 47.612 | 3,000 | 0.707 | ||
| 23/02/2026 | 0.780 | 538.000 | 7,000 | 47.560 | 7,000 | 0.783 | ||
| 20/02/2026 | 0.750 | 522.000 | 0 | 48.571 |
| 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 |