| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0.157 | 160,000 | 36.242 | 160,000 | 0.155 | |||
| 17/03/2026 | 0.182 | 10,000 | 35.971 | 10,000 | 0.179 | |||
| 16/03/2026 | 0.188 | 20,000 | 36.820 | 20,000 | 0.196 | |||
| 13/03/2026 | 0.197 | 2,080,000 | 37.735 | 2,040,000 | 0.186 | 40,000 | 0.189 | |
| 12/03/2026 | 0.173 | 10,000 | 36.118 | 10,000 | 0.183 | |||
| 11/03/2026 | 0.168 | 30,000 | 36.493 | 30,000 | 0.162 | |||
| 10/03/2026 | 0.173 | 2,150,000 | 35.439 | 10,000 | 0.173 | 2,140,000 | 0.185 | |
| 09/03/2026 | 0.226 | 50,000 | 38.273 | 50,000 | 0.225 | |||
| 06/03/2026 | 0.153 | 10,000 | 35.425 | 10,000 | 0.153 | |||
| 05/03/2026 | 0.160 | 530,000 | 35.482 | 530,000 | 0.171 | |||
| 04/03/2026 | 0.188 | 0 | 36.746 | |||||
| 03/03/2026 | 0.156 | 0 | 36.778 | |||||
| 02/03/2026 | 0.127 | 160,000 | 36.133 | 160,000 | 0.122 | |||
| 27/02/2026 | 0.110 | 20,000 | 34.864 | 10,000 | 0.119 | 10,000 | 0.120 | |
| 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: 19/03/2026 09:09 | |
| 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 |