| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.010 | 1.750 | 0 | 79.706 | ||||
| 18/03/2026 | 0.010 | 1.790 | 0 | 76.644 | ||||
| 17/03/2026 | 0.010 | 1.820 | 10,000 | 74.271 | 10,000 | 0.010 | ||
| 16/03/2026 | 0.010 | 1.820 | 0 | 73.744 | ||||
| 13/03/2026 | 0.011 | 1.860 | 0 | 71.108 | ||||
| 12/03/2026 | 0.011 | 1.890 | 0 | 68.940 | ||||
| 11/03/2026 | 0.011 | 1.880 | 0 | 69.028 | ||||
| 10/03/2026 | 0.011 | 1.840 | 0 | 70.815 | ||||
| 09/03/2026 | 0.011 | 1.810 | 20,000 | 72.074 | 20,000 | 0.012 | ||
| 06/03/2026 | 0.015 | 1.830 | 0 | 73.715 | ||||
| 05/03/2026 | 0.018 | 1.810 | 0 | 77.172 | ||||
| 04/03/2026 | 0.019 | 1.820 | 0 | 76.937 | ||||
| 03/03/2026 | 0.022 | 1.830 | 0 | 78.226 | ||||
| 02/03/2026 | 0.025 | 1.900 | 140,000 | 75.634 | 140,000 | 0.023 | ||
| 27/02/2026 | 0.034 | 1.930 | 0 | 77.948 | ||||
| 26/02/2026 | 0.034 | 1.930 | 0 | 77.508 | ||||
| 25/02/2026 | 0.040 | 1.960 | 500,000 | 78.373 | 150,000 | 0.043 | 350,000 | 0.044 |
| 24/02/2026 | 0.037 | 1.920 | 300,000 | 78.856 | 150,000 | 0.038 | 150,000 | 0.038 |
| 23/02/2026 | 0.038 | 1.910 | 0 | 79.566 | ||||
| 20/02/2026 | 0.038 | 1.860 | 0 | 81.397 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 16:29 | |
| 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 |