| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.165 | 0 | 33.014 | |||||
| 16/03/2026 | 0.162 | 0 | 32.276 | |||||
| 13/03/2026 | 0.156 | 0 | 30.550 | |||||
| 12/03/2026 | 0.198 | 0 | 33.527 | |||||
| 11/03/2026 | 0.209 | 0 | 32.187 | |||||
| 10/03/2026 | 0.208 | 50,000 | 35.035 | 50,000 | 0.177 | |||
| 09/03/2026 | 0.155 | 330,000 | 33.737 | 240,000 | 0.136 | 90,000 | 0.148 | |
| 06/03/2026 | 0.226 | 0 | 30.683 | |||||
| 05/03/2026 | 0.217 | 170,000 | 30.815 | 170,000 | 0.227 | |||
| 04/03/2026 | 0.217 | 410,000 | 35.129 | 20,000 | 0.203 | 390,000 | 0.195 | |
| 03/03/2026 | 0.213 | 0 | 25.590 | |||||
| 02/03/2026 | 0.295 | 0 | 26.648 | |||||
| 27/02/2026 | 0.355 | 30,000 | 29.114 | 30,000 | 0.340 | |||
| 26/02/2026 | 0.345 | 20,000 | 28.355 | 20,000 | 0.345 | |||
| 25/02/2026 | 0.345 | 70,000 | 29.044 | 40,000 | 0.328 | 30,000 | 0.345 | |
| 24/02/2026 | 0.295 | 20,000 | 29.003 | 20,000 | 0.285 | |||
| 23/02/2026 | 0.270 | 0 | 28.205 | |||||
| 20/02/2026 | 0.270 | 0 | 27.988 | |||||
| 16/02/2026 | 0.290 | 0 | 29.288 | |||||
| 13/02/2026 | 0.295 | 0 | 28.826 |
| 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 |