| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.010 | 36.140 | 0 | 100.871 | ||||
| 18/03/2026 | 0.010 | 37.720 | 0 | 96.218 | ||||
| 17/03/2026 | 0.010 | 36.940 | 0 | 97.916 | ||||
| 16/03/2026 | 0.010 | 37.160 | 0 | 96.956 | ||||
| 13/03/2026 | 0.010 | 36.460 | 0 | 97.728 | ||||
| 12/03/2026 | 0.010 | 37.200 | 50,000 | 95.409 | 30,000 | 0.010 | ||
| 11/03/2026 | 0.010 | 38.500 | 0 | 91.728 | ||||
| 10/03/2026 | 0.010 | 39.200 | 0 | 89.608 | ||||
| 09/03/2026 | 0.010 | 38.300 | 0 | 91.518 | ||||
| 06/03/2026 | 0.010 | 38.460 | 0 | 90.143 | ||||
| 05/03/2026 | 0.010 | 37.220 | 0 | 92.936 | ||||
| 04/03/2026 | 0.010 | 37.560 | 0 | 91.750 | ||||
| 03/03/2026 | 0.010 | 36.500 | 0 | 94.126 | ||||
| 02/03/2026 | 0.010 | 37.500 | 0 | 91.259 | ||||
| 27/02/2026 | 0.010 | 39.780 | 0 | 84.843 | ||||
| 26/02/2026 | 0.010 | 40.000 | 0 | 84.047 | ||||
| 25/02/2026 | 0.010 | 40.320 | 60,000 | 83.031 | ||||
| 24/02/2026 | 0.010 | 40.360 | 220,000 | 82.643 | 80,000 | 0.013 | ||
| 23/02/2026 | 0.016 | 45.020 | 160,000 | 81.711 | 160,000 | 0.016 | ||
| 20/02/2026 | 0.016 | 43.400 | 300,000 | 84.587 | 300,000 | 0.016 |
| 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 |