| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.152 | 132.000 | 0 | |||||
| 18/03/2026 | 0.152 | 137.700 | 0 | 115.150 | ||||
| 17/03/2026 | 0.152 | 134.600 | 0 | 39.937 | ||||
| 16/03/2026 | 0.176 | 134.000 | 0 | 91.094 | ||||
| 13/03/2026 | 0.176 | 132.500 | 0 | 50.684 | ||||
| 12/03/2026 | 0.179 | 131.600 | 0 | |||||
| 11/03/2026 | 0.168 | 133.200 | 0 | 42.216 | ||||
| 10/03/2026 | 0.167 | 133.500 | 0 | 45.503 | ||||
| 09/03/2026 | 0.209 | 128.700 | 0 | |||||
| 06/03/2026 | 0.195 | 130.700 | 0 | 46.001 | ||||
| 05/03/2026 | 0.232 | 126.300 | 0 | |||||
| 04/03/2026 | 0.202 | 129.900 | 0 | 43.248 | ||||
| 03/03/2026 | 0.156 | 134.800 | 0 | 38.447 | ||||
| 02/03/2026 | 0.147 | 136.400 | 170,000 | 42.994 | 170,000 | 0.132 | ||
| 27/02/2026 | 0.094 | 142.900 | 0 | 36.203 | ||||
| 26/02/2026 | 0.098 | 143.000 | 4,470,000 | 38.925 | 3,640,000 | 0.078 | ||
| 25/02/2026 | 0.069 | 148.300 | 5,020,000 | 39.404 | 3,810,000 | 0.068 | ||
| 24/02/2026 | 0.075 | 148.000 | 12,130,000 | 41.502 | 7,170,000 | 0.075 | ||
| 23/02/2026 | 0.058 | 152.200 | 6,540,000 | 42.313 | 5,000,000 | 0.066 | ||
| 20/02/2026 | 0.086 | 147.100 | 2,170,000 | 42.525 | 2,170,000 | 0.080 |
| 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 |