| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.146 | 34.700 | 2,950,000 | 1,390,000 | 0.141 | 1,510,000 | 0.145 | |
| 18/03/2026 | 0.199 | 37.340 | 210,000 | 210,000 | 0.199 | |||
| 17/03/2026 | 0.190 | 36.940 | 740,000 | 530,000 | 0.211 | |||
| 16/03/2026 | 0.193 | 36.980 | 750,000 | 550,000 | 0.194 | |||
| 13/03/2026 | 0.223 | 38.260 | 0 | |||||
| 12/03/2026 | 0.246 | 39.720 | 0 | |||||
| 11/03/2026 | 0.249 | 39.760 | 0 | |||||
| 10/03/2026 | 0.250 | 39.940 | 0 | |||||
| 09/03/2026 | 0.232 | 38.980 | 40,000 | 20,000 | 0.230 | 20,000 | 0.227 | |
| 06/03/2026 | 0.260 | 40.120 | 0 | |||||
| 05/03/2026 | 0.275 | 40.860 | 30,000 | 10,000 | 0.290 | 20,000 | 0.275 | |
| 04/03/2026 | 0.295 | 41.940 | 0 | |||||
| 03/03/2026 | 0.320 | 43.220 | 0 | |||||
| 02/03/2026 | 0.370 | 46.040 | 20,000 | 20,000 | 0.355 | |||
| 27/02/2026 | 0.355 | 45.000 | 0 | |||||
| 26/02/2026 | 0.350 | 44.480 | 0 | |||||
| 25/02/2026 | 0.350 | 44.900 | 0 | |||||
| 24/02/2026 | 0.340 | 44.020 | 0 | |||||
| 23/02/2026 | 0.350 | 44.920 | 0 | |||||
| 20/02/2026 | 0.315 | 42.640 | 90,000 | 90,000 | 0.320 |
| 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 |