| 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 | 3,705,000 | 32.134 | ||||
| 18/03/2026 | 0.031 | 550.500 | 6,580,000 | 29.559 | 1,200,000 | 0.031 | ||
| 17/03/2026 | 0.032 | 550.000 | 11,460,000 | 30.185 | ||||
| 16/03/2026 | 0.041 | 558.500 | 52,715,000 | 30.364 | ||||
| 13/03/2026 | 0.033 | 547.500 | 14,505,000 | 30.771 | ||||
| 12/03/2026 | 0.033 | 546.500 | 9,360,000 | 30.971 | ||||
| 11/03/2026 | 0.036 | 552.000 | 8,650,000 | 29.230 | 600,000 | 0.054 | ||
| 10/03/2026 | 0.038 | 553.500 | 19,195,000 | 29.190 | 335,000 | 0.020 | ||
| 09/03/2026 | 0.013 | 516.000 | 695,000 | 29.622 | ||||
| 06/03/2026 | 0.013 | 519.000 | 6,080,000 | 27.330 | ||||
| 05/03/2026 | 0.010 | 502.000 | 2,150,000 | 30.850 | 740,000 | 0.010 | ||
| 04/03/2026 | 0.011 | 506.000 | 2,730,000 | 30.015 | ||||
| 03/03/2026 | 0.012 | 510.500 | 7,205,000 | 28.908 | ||||
| 02/03/2026 | 0.012 | 514.000 | 12,430,000 | 27.237 | ||||
| 27/02/2026 | 0.016 | 518.000 | 8,960,000 | 28.176 | ||||
| 26/02/2026 | 0.013 | 512.000 | 5,300,000 | 27.771 | ||||
| 25/02/2026 | 0.019 | 522.500 | 3,675,000 | 28.055 | ||||
| 24/02/2026 | 0.019 | 520.000 | 17,640,000 | 28.798 | 2,865,000 | 0.018 | ||
| 23/02/2026 | 0.028 | 538.000 | 10,650,000 | 26.656 | 500,000 | 0.029 | ||
| 20/02/2026 | 0.020 | 522.000 | 14,910,000 | 27.668 | 10,615,000 | 0.021 |
| 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 |