| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.112 | 183.300 | 0 | |||||
| 18/03/2026 | 0.103 | 187.800 | 5,000 | 5,000 | 0.100 | |||
| 17/03/2026 | 0.107 | 186.800 | 165,000 | 60,000 | 0.100 | 105,000 | 0.108 | |
| 16/03/2026 | 0.106 | 186.900 | 5,000 | 5,000 | 0.106 | |||
| 13/03/2026 | 0.113 | 182.400 | 75,000 | 35,000 | 0.108 | 40,000 | 0.108 | |
| 12/03/2026 | 0.115 | 181.484 | 0 | |||||
| 11/03/2026 | 0.115 | 182.584 | 40,000 | 40,000 | 0.116 | |||
| 10/03/2026 | 0.107 | 186.184 | 5,000 | 5,000 | 0.112 | |||
| 09/03/2026 | 0.116 | 182.084 | 60,000 | 55,000 | 0.118 | 5,000 | 0.119 | |
| 06/03/2026 | 0.105 | 187.384 | 190,000 | 95,000 | 0.103 | 40,000 | 0.111 | |
| 05/03/2026 | 0.122 | 177.984 | 195,000 | 55,000 | 0.125 | 90,000 | 0.123 | |
| 04/03/2026 | 0.120 | 179.884 | 0 | |||||
| 03/03/2026 | 0.123 | 177.984 | 1,530,000 | 490,000 | 0.121 | 540,000 | 0.118 | |
| 02/03/2026 | 0.127 | 175.484 | 140,000 | 140,000 | 0.122 | |||
| 27/02/2026 | 0.125 | 177.384 | 100,000 | 60,000 | 0.124 | 40,000 | 0.127 | |
| 26/02/2026 | 0.131 | 173.184 | 65,000 | 65,000 | 0.132 | |||
| 25/02/2026 | 0.125 | 176.484 | 45,000 | 45,000 | 0.125 | |||
| 24/02/2026 | 0.122 | 177.584 | 175,000 | 175,000 | 0.123 | |||
| 23/02/2026 | 0.116 | 180.584 | 25,000 | |||||
| 20/02/2026 | 0.123 | 177.484 | 1,355,000 | 605,000 | 0.118 | 650,000 | 0.120 |
| 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 |