| 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 | 117.800 | 0 | 95.573 | ||||
| 18/03/2026 | 0.010 | 121.800 | 0 | 88.922 | ||||
| 17/03/2026 | 0.010 | 119.200 | 0 | 90.896 | ||||
| 16/03/2026 | 0.010 | 122.900 | 0 | 84.969 | ||||
| 13/03/2026 | 0.010 | 122.200 | 0 | 82.353 | ||||
| 12/03/2026 | 0.010 | 120.400 | 0 | 83.404 | ||||
| 11/03/2026 | 0.010 | 121.800 | 0 | 80.717 | ||||
| 10/03/2026 | 0.010 | 120.800 | 0 | 80.846 | ||||
| 09/03/2026 | 0.010 | 117.400 | 0 | 83.798 | ||||
| 06/03/2026 | 0.010 | 119.500 | 0 | 78.580 | ||||
| 05/03/2026 | 0.010 | 115.900 | 0 | 81.731 | ||||
| 04/03/2026 | 0.010 | 115.000 | 0 | 81.861 | ||||
| 03/03/2026 | 0.010 | 117.300 | 0 | 78.451 | ||||
| 02/03/2026 | 0.010 | 118.500 | 0 | 76.344 | ||||
| 27/02/2026 | 0.014 | 123.700 | 0 | 73.085 | ||||
| 26/02/2026 | 0.014 | 123.400 | 0 | 72.699 | ||||
| 25/02/2026 | 0.014 | 128.900 | 0 | 66.427 | ||||
| 24/02/2026 | 0.014 | 129.700 | 0 | 65.013 | ||||
| 23/02/2026 | 0.018 | 133.200 | 80,000 | 64.201 | 65,000 | 0.017 | 15,000 | 0.018 |
| 20/02/2026 | 0.015 | 129.000 | 1,762,500 | 64.264 | 797,500 | 0.018 | 965,000 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 12:16 | |
| 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 |