| 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 | 513.000 | 0 | 53.369 | ||||
| 18/03/2026 | 0.010 | 550.500 | 0 | 45.703 | ||||
| 17/03/2026 | 0.012 | 550.000 | 0 | 46.762 | ||||
| 16/03/2026 | 0.012 | 558.500 | 860,000 | 44.809 | 650,000 | 0.011 | ||
| 13/03/2026 | 0.012 | 547.500 | 0 | 45.849 | ||||
| 12/03/2026 | 0.013 | 546.500 | 0 | 46.299 | ||||
| 11/03/2026 | 0.014 | 552.000 | 1,500,000 | 45.508 | 850,000 | 0.015 | ||
| 10/03/2026 | 0.014 | 553.500 | 840,000 | 44.884 | 260,000 | 0.012 | ||
| 09/03/2026 | 0.010 | 516.000 | 0 | 48.993 | ||||
| 06/03/2026 | 0.010 | 519.000 | 0 | 47.468 | ||||
| 05/03/2026 | 0.010 | 502.000 | 0 | 50.267 | ||||
| 04/03/2026 | 0.010 | 506.000 | 0 | 49.207 | ||||
| 03/03/2026 | 0.010 | 510.500 | 650,000 | 48.074 | 650,000 | 0.010 | ||
| 02/03/2026 | 0.010 | 514.000 | 0 | 47.145 | ||||
| 27/02/2026 | 0.010 | 518.000 | 180,000 | 45.582 | 180,000 | 0.010 | ||
| 26/02/2026 | 0.010 | 512.000 | 120,000 | 46.352 | ||||
| 25/02/2026 | 0.013 | 522.500 | 100,000 | 46.113 | ||||
| 24/02/2026 | 0.012 | 520.000 | 100,000 | 45.685 | 100,000 | 0.011 | ||
| 23/02/2026 | 0.016 | 538.000 | 1,090,000 | 44.393 | 1,000,000 | 0.016 | ||
| 20/02/2026 | 0.012 | 522.000 | 280,000 | 44.315 | 80,000 | 0.012 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 13:39 | |
| 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 |