| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.023 | 36.320 | 3,554,000 | 47.447 | ||||
| 18/03/2026 | 0.016 | 35.140 | 0 | 47.438 | ||||
| 17/03/2026 | 0.016 | 35.360 | 1,238,000 | 46.381 | ||||
| 16/03/2026 | 0.016 | 35.200 | 566,000 | 46.558 | ||||
| 13/03/2026 | 0.011 | 33.320 | 0 | 48.199 | ||||
| 12/03/2026 | 0.011 | 33.300 | 40,000 | 47.934 | ||||
| 11/03/2026 | 0.012 | 33.340 | 1,358,000 | 48.223 | ||||
| 10/03/2026 | 0.012 | 33.620 | 810,000 | 47.013 | ||||
| 09/03/2026 | 0.014 | 33.680 | 802,000 | 47.847 | ||||
| 06/03/2026 | 0.013 | 33.420 | 740,000 | 47.087 | ||||
| 05/03/2026 | 0.012 | 32.200 | 318,000 | 49.812 | ||||
| 04/03/2026 | 0.011 | 32.000 | 1,390,000 | 49.369 | ||||
| 03/03/2026 | 0.010 | 31.580 | 2,794,000 | 49.534 | ||||
| 02/03/2026 | 0.013 | 33.140 | 1,024,000 | 46.771 | ||||
| 27/02/2026 | 0.020 | 34.900 | 2,246,000 | 44.507 | 1,150,000 | 0.020 | ||
| 26/02/2026 | 0.024 | 35.180 | 3,344,000 | 45.133 | 2,514,000 | 0.029 | ||
| 25/02/2026 | 0.028 | 35.600 | 260,000 | 45.139 | ||||
| 24/02/2026 | 0.030 | 35.740 | 1,722,000 | 45.152 | ||||
| 23/02/2026 | 0.036 | 36.560 | 332,000 | 44.320 | ||||
| 20/02/2026 | 0.030 | 35.360 | 2,922,000 | 45.328 | 2,000,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 17:38 | |
| 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 |