| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.221 | 82.800 | 0 | |||||
| 18/03/2026 | 0.209 | 84.550 | 0 | |||||
| 17/03/2026 | 0.217 | 83.000 | 0 | |||||
| 16/03/2026 | 0.217 | 83.400 | 40,000 | 40,000 | 0.225 | |||
| 13/03/2026 | 0.230 | 81.800 | 0 | |||||
| 12/03/2026 | 0.206 | 84.350 | 80,000 | 60,000 | 0.203 | 20,000 | 0.197 | |
| 11/03/2026 | 0.189 | 86.450 | 60,000 | 60,000 | 0.191 | |||
| 10/03/2026 | 0.199 | 85.650 | 20,000 | 20,000 | 0.213 | |||
| 09/03/2026 | 0.231 | 81.800 | 20,000 | 20,000 | 0.237 | |||
| 06/03/2026 | 0.195 | 85.600 | 20,000 | 20,000 | 0.201 | |||
| 05/03/2026 | 0.200 | 85.100 | 420,000 | 420,000 | 0.204 | |||
| 04/03/2026 | 0.235 | 81.000 | 20,000 | 20,000 | 0.223 | |||
| 03/03/2026 | 0.202 | 85.000 | 20,000 | |||||
| 02/03/2026 | 0.201 | 85.000 | 440,000 | 380,000 | 0.212 | |||
| 27/02/2026 | 0.184 | 86.800 | 400,000 | 400,000 | 0.194 | |||
| 26/02/2026 | 0.200 | 84.700 | 20,000 | |||||
| 25/02/2026 | 0.205 | 84.500 | 220,000 | 220,000 | 0.205 | |||
| 24/02/2026 | 0.198 | 84.850 | 660,000 | 420,000 | 0.195 | 240,000 | 0.198 | |
| 23/02/2026 | 0.192 | 85.650 | 1,040,000 | 780,000 | 0.200 | 260,000 | 0.193 | |
| 20/02/2026 | 0.222 | 82.300 | 5,820,000 | 2,560,000 | 0.221 | 3,260,000 | 0.222 |
| 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 |