| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.202 | 8.090 | 0 | |||||
| 18/03/2026 | 0.204 | 8.140 | 0 | |||||
| 17/03/2026 | 0.200 | 8.110 | 0 | |||||
| 16/03/2026 | 0.195 | 8.050 | 0 | |||||
| 13/03/2026 | 0.183 | 7.910 | 10,000 | 10,000 | 0.180 | |||
| 12/03/2026 | 0.183 | 7.920 | 610,000 | 410,000 | 0.174 | 200,000 | 0.173 | |
| 11/03/2026 | 0.169 | 7.780 | 10,000 | 10,000 | 0.182 | |||
| 10/03/2026 | 0.184 | 7.910 | 1,560,000 | 910,000 | 0.185 | 470,000 | 0.187 | |
| 09/03/2026 | 0.181 | 7.920 | 350,000 | 140,000 | 0.179 | 210,000 | 0.177 | |
| 06/03/2026 | 0.182 | 7.910 | 260,000 | 260,000 | 0.178 | |||
| 05/03/2026 | 0.179 | 7.850 | 340,000 | 340,000 | 0.183 | |||
| 04/03/2026 | 0.175 | 7.790 | 0 | |||||
| 03/03/2026 | 0.184 | 7.950 | 0 | |||||
| 02/03/2026 | 0.173 | 7.780 | 0 | |||||
| 27/02/2026 | 0.194 | 7.990 | 0 | |||||
| 26/02/2026 | 0.194 | 8.000 | 0 | |||||
| 25/02/2026 | 0.202 | 8.130 | 0 | |||||
| 24/02/2026 | 0.202 | 8.060 | 0 | |||||
| 23/02/2026 | 0.211 | 8.210 | 0 | |||||
| 20/02/2026 | 0.197 | 8.040 | 0 |
| 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 |