| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.016 | 0 | 17.462 | |||||
| 16/03/2026 | 0.016 | 0 | 17.714 | |||||
| 13/03/2026 | 0.016 | 200,000 | 17.877 | 200,000 | 0.017 | |||
| 12/03/2026 | 0.020 | 300,000 | 18.856 | 100,000 | 0.020 | 200,000 | 0.020 | |
| 11/03/2026 | 0.029 | 100,000 | 19.149 | 100,000 | 0.030 | |||
| 10/03/2026 | 0.030 | 310,000 | 19.411 | 310,000 | 0.027 | |||
| 09/03/2026 | 0.019 | 250,000 | 18.461 | 40,000 | 0.014 | 210,000 | 0.018 | |
| 06/03/2026 | 0.029 | 240,000 | 17.716 | 240,000 | 0.029 | |||
| 05/03/2026 | 0.036 | 0 | 16.879 | |||||
| 04/03/2026 | 0.035 | 0 | 17.260 | |||||
| 03/03/2026 | 0.035 | 0 | 16.081 | |||||
| 02/03/2026 | 0.034 | 0 | 15.633 | |||||
| 27/02/2026 | 0.053 | 0 | 16.908 | |||||
| 26/02/2026 | 0.054 | 0 | 17.021 | |||||
| 25/02/2026 | 0.051 | 0 | 17.376 | |||||
| 24/02/2026 | 0.047 | 0 | 17.691 | |||||
| 23/02/2026 | 0.058 | 0 | 16.891 | |||||
| 20/02/2026 | 0.062 | 0 | 17.869 | |||||
| 16/02/2026 | 0.065 | 0 | 17.634 | |||||
| 13/02/2026 | 0.063 | 0 | 17.275 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 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 |