| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.049 | 0 | 58.782 | |||||
| 16/03/2026 | 0.052 | 0 | 59.471 | |||||
| 13/03/2026 | 0.058 | 0 | 60.232 | |||||
| 12/03/2026 | 0.052 | 0 | 59.467 | |||||
| 11/03/2026 | 0.052 | 0 | 60.106 | |||||
| 10/03/2026 | 0.055 | 10,000 | 59.215 | 10,000 | 0.057 | |||
| 09/03/2026 | 0.077 | 110,000 | 61.408 | 110,000 | 0.079 | |||
| 06/03/2026 | 0.048 | 600,000 | 58.486 | 600,000 | 0.050 | |||
| 05/03/2026 | 0.052 | 0 | 58.694 | |||||
| 04/03/2026 | 0.066 | 50,000 | 60.218 | 50,000 | 0.066 | |||
| 03/03/2026 | 0.030 | 150,000 | 52.961 | 150,000 | 0.025 | |||
| 02/03/2026 | 0.023 | 500,000 | 52.560 | 500,000 | 0.023 | |||
| 27/02/2026 | 0.020 | 0 | 51.548 | |||||
| 26/02/2026 | 0.022 | 0 | 52.100 | |||||
| 25/02/2026 | 0.023 | 0 | 52.038 | |||||
| 24/02/2026 | 0.028 | 0 | 51.929 | |||||
| 23/02/2026 | 0.031 | 0 | 52.018 | |||||
| 20/02/2026 | 0.032 | 0 | 51.726 | |||||
| 16/02/2026 | 0.035 | 0 | 51.613 | |||||
| 13/02/2026 | 0.035 | 0 | 51.170 |
| 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 |