| 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 | 70,000 | 30.722 | 70,000 | 0.153 | |||
| 16/03/2026 | 0.155 | 890,000 | 31.278 | 30,000 | 0.152 | 860,000 | 0.151 | |
| 13/03/2026 | 0.147 | 10,000 | 29.290 | 10,000 | 0.163 | |||
| 12/03/2026 | 0.187 | 0 | 32.039 | |||||
| 11/03/2026 | 0.196 | 20,000 | 30.474 | 20,000 | 0.215 | |||
| 10/03/2026 | 0.199 | 230,000 | 33.836 | 210,000 | 0.192 | 20,000 | 0.181 | |
| 09/03/2026 | 0.153 | 1,510,000 | 33.453 | 650,000 | 0.148 | 860,000 | 0.135 | |
| 06/03/2026 | 0.231 | 0 | 31.314 | |||||
| 05/03/2026 | 0.217 | 10,000 | 30.815 | 10,000 | 0.243 | |||
| 04/03/2026 | 0.208 | 10,000 | 33.965 | 10,000 | 0.188 | |||
| 03/03/2026 | 0.223 | 10,000 | 26.821 | 10,000 | 0.250 | |||
| 02/03/2026 | 0.305 | 0 | 27.883 | |||||
| 27/02/2026 | 0.365 | 0 | 30.339 | |||||
| 26/02/2026 | 0.350 | 10,000 | 28.967 | 10,000 | 0.345 | |||
| 25/02/2026 | 0.340 | 0 | 28.439 | |||||
| 24/02/2026 | 0.295 | 0 | 29.003 | |||||
| 23/02/2026 | 0.265 | 0 | 27.623 | |||||
| 20/02/2026 | 0.260 | 60,000 | 26.833 | 30,000 | 0.260 | 30,000 | 0.265 | |
| 16/02/2026 | 0.300 | 0 | 30.405 | |||||
| 13/02/2026 | 0.305 | 0 | 29.929 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 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 |