| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.025 | 117.800 | 0 | 64.581 | ||||
| 18/03/2026 | 0.029 | 121.800 | 0 | 63.289 | ||||
| 17/03/2026 | 0.029 | 119.200 | 0 | 64.989 | ||||
| 16/03/2026 | 0.032 | 122.900 | 0 | 63.304 | ||||
| 13/03/2026 | 0.032 | 122.200 | 0 | 63.092 | ||||
| 12/03/2026 | 0.032 | 120.400 | 0 | 64.195 | ||||
| 11/03/2026 | 0.032 | 121.800 | 0 | 62.910 | ||||
| 10/03/2026 | 0.031 | 120.800 | 0 | 62.935 | ||||
| 09/03/2026 | 0.028 | 117.400 | 0 | 63.852 | ||||
| 06/03/2026 | 0.030 | 119.500 | 0 | 62.524 | ||||
| 05/03/2026 | 0.029 | 115.900 | 0 | 64.501 | ||||
| 04/03/2026 | 0.029 | 115.000 | 0 | 64.941 | ||||
| 03/03/2026 | 0.030 | 117.300 | 0 | 63.454 | ||||
| 02/03/2026 | 0.031 | 118.500 | 50,000 | 62.790 | 50,000 | 0.031 | ||
| 27/02/2026 | 0.041 | 123.700 | 0 | 62.246 | ||||
| 26/02/2026 | 0.043 | 123.400 | 50,000 | 62.953 | 50,000 | 0.045 | ||
| 25/02/2026 | 0.055 | 128.900 | 0 | 62.493 | ||||
| 24/02/2026 | 0.057 | 129.700 | 100,000 | 62.244 | 50,000 | 0.055 | 50,000 | 0.058 |
| 23/02/2026 | 0.067 | 133.200 | 2,500 | 62.143 | 2,500 | 0.067 | ||
| 20/02/2026 | 0.059 | 129.000 | 717,500 | 62.494 | 345,000 | 0.061 | 352,500 | 0.064 |
| 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 |