| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.036 | 0 | 50.358 | |||||
| 16/03/2026 | 0.041 | 10,000 | 52.145 | 10,000 | 0.044 | |||
| 13/03/2026 | 0.047 | 0 | 53.539 | |||||
| 12/03/2026 | 0.039 | 10,000 | 51.692 | 10,000 | 0.039 | |||
| 11/03/2026 | 0.036 | 50,000 | 51.318 | 40,000 | 0.034 | 10,000 | 0.035 | |
| 10/03/2026 | 0.042 | 40,000 | 51.765 | 40,000 | 0.047 | |||
| 09/03/2026 | 0.062 | 20,000 | 54.809 | 10,000 | 0.075 | 10,000 | 0.062 | |
| 06/03/2026 | 0.034 | 0 | 50.359 | |||||
| 05/03/2026 | 0.036 | 10,000 | 50.219 | 10,000 | 0.036 | |||
| 04/03/2026 | 0.050 | 4,100,000 | 52.931 | 4,100,000 | 0.046 | |||
| 03/03/2026 | 0.032 | 80,000 | 49.994 | 80,000 | 0.030 | |||
| 02/03/2026 | 0.025 | 0 | 49.687 | |||||
| 27/02/2026 | 0.021 | 0 | 48.255 | |||||
| 26/02/2026 | 0.021 | 0 | 47.907 | |||||
| 25/02/2026 | 0.021 | 0 | 47.410 | |||||
| 24/02/2026 | 0.023 | 0 | 46.140 | |||||
| 23/02/2026 | 0.026 | 0 | 46.453 | |||||
| 20/02/2026 | 0.028 | 0 | 46.734 | |||||
| 16/02/2026 | 0.030 | 0 | 46.523 | |||||
| 13/02/2026 | 0.030 | 0 | 46.165 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 12:25 | |
| 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 |