| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.149 | 0 | 30.719 | |||||
| 16/03/2026 | 0.152 | 0 | 30.846 | |||||
| 13/03/2026 | 0.159 | 0 | 30.966 | |||||
| 12/03/2026 | 0.193 | 200,000 | 32.847 | 200,000 | 0.190 | |||
| 11/03/2026 | 0.200 | 200,000 | 30.998 | 200,000 | 0.210 | |||
| 10/03/2026 | 0.192 | 1,400,000 | 32.898 | 1,400,000 | 0.173 | |||
| 09/03/2026 | 0.149 | 1,410,000 | 32.883 | 1,410,000 | 0.152 | |||
| 06/03/2026 | 0.222 | 0 | 30.174 | |||||
| 05/03/2026 | 0.223 | 0 | 31.568 | |||||
| 04/03/2026 | 0.210 | 0 | 34.220 | |||||
| 03/03/2026 | 0.221 | 0 | 26.571 | |||||
| 02/03/2026 | 0.300 | 0 | 27.261 | |||||
| 27/02/2026 | 0.350 | 0 | 28.494 | |||||
| 26/02/2026 | 0.335 | 0 | 27.124 | |||||
| 25/02/2026 | 0.335 | 0 | 27.829 | |||||
| 24/02/2026 | 0.285 | 0 | 27.825 | |||||
| 23/02/2026 | 0.255 | 0 | 26.455 | |||||
| 20/02/2026 | 0.255 | 0 | 26.252 | |||||
| 16/02/2026 | 0.285 | 0 | 28.725 | |||||
| 13/02/2026 | 0.300 | 0 | 29.374 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 17:00 | |
| 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 |