| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.188 | 0 | 35.837 | |||||
| 16/03/2026 | 0.192 | 0 | 36.508 | |||||
| 13/03/2026 | 0.201 | 280,000 | 37.537 | 280,000 | 0.201 | |||
| 12/03/2026 | 0.177 | 160,000 | 35.750 | 150,000 | 0.177 | 10,000 | 0.176 | |
| 11/03/2026 | 0.173 | 420,000 | 36.278 | 420,000 | 0.172 | |||
| 10/03/2026 | 0.178 | 30,000 | 35.164 | 30,000 | 0.187 | |||
| 09/03/2026 | 0.226 | 570,000 | 37.728 | 340,000 | 0.231 | 230,000 | 0.230 | |
| 06/03/2026 | 0.155 | 370,000 | 34.747 | 100,000 | 0.157 | 270,000 | 0.159 | |
| 05/03/2026 | 0.161 | 60,000 | 34.695 | 60,000 | 0.164 | |||
| 04/03/2026 | 0.186 | 450,000 | 35.739 | 200,000 | 0.195 | 250,000 | 0.200 | |
| 03/03/2026 | 0.158 | 600,000 | 36.215 | 600,000 | 0.149 | |||
| 02/03/2026 | 0.129 | 0 | 35.489 | |||||
| 27/02/2026 | 0.113 | 30,000 | 34.298 | 10,000 | 0.122 | 20,000 | 0.119 | |
| 26/02/2026 | 0 | |||||||
| 25/02/2026 | 0 | |||||||
| 24/02/2026 | 0 | |||||||
| 23/02/2026 | 0 |
| 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 |