| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.050 | 89.400 | 0 | 85.187 | ||||
| 18/03/2026 | 0.057 | 94.850 | 160,000 | 82.109 | 100,000 | 0.056 | 60,000 | 0.052 |
| 17/03/2026 | 0.050 | 91.350 | 10,000 | 82.659 | 10,000 | 0.056 | ||
| 16/03/2026 | 0.059 | 94.500 | 10,000 | 82.654 | 10,000 | 0.062 | ||
| 13/03/2026 | 0.037 | 88.000 | 60,000 | 79.290 | 60,000 | 0.038 | ||
| 12/03/2026 | 0.054 | 95.000 | 25,000 | 79.337 | 25,000 | 0.051 | ||
| 11/03/2026 | 0.045 | 91.750 | 0 | 78.723 | ||||
| 10/03/2026 | 0.044 | 90.650 | 0 | 79.074 | ||||
| 09/03/2026 | 0.044 | 87.300 | 0 | 82.122 | ||||
| 06/03/2026 | 0.047 | 88.000 | 10,000 | 81.957 | 10,000 | 0.048 | ||
| 05/03/2026 | 0.045 | 87.250 | 20,000 | 81.622 | 10,000 | 0.047 | 10,000 | 0.048 |
| 04/03/2026 | 0.042 | 86.250 | 25,000 | 81.074 | 25,000 | 0.051 | ||
| 03/03/2026 | 0.048 | 87.800 | 0 | 81.836 | ||||
| 02/03/2026 | 0.062 | 92.950 | 5,000 | 81.702 | 5,000 | 0.061 | ||
| 27/02/2026 | 0.075 | 96.750 | 0 | 81.419 | ||||
| 26/02/2026 | 0.081 | 97.850 | 0 | 81.868 | ||||
| 25/02/2026 | 0.100 | 102.800 | 220,000 | 81.868 | 95,000 | 0.101 | 125,000 | 0.097 |
| 24/02/2026 | 0.098 | 101.400 | 0 | 82.479 | ||||
| 23/02/2026 | 0.091 | 98.400 | 50,000 | 83.381 | 45,000 | 0.091 | ||
| 20/02/2026 | 0.077 | 94.150 | 145,000 | 82.955 | 50,000 | 0.085 | 95,000 | 0.087 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 12:09 | |
| 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 |