| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0.056 | 710,000 | 26.867 | 250,000 | 0.056 | 460,000 | 0.057 | |
| 17/03/2026 | 0.043 | 60,000 | 27.049 | 60,000 | 0.043 | |||
| 16/03/2026 | 0.047 | 400,000 | 27.798 | 200,000 | 0.047 | 200,000 | 0.044 | |
| 13/03/2026 | 0.046 | 40,000 | 27.186 | 40,000 | 0.048 | |||
| 12/03/2026 | 0.055 | 150,000 | 27.764 | 60,000 | 0.053 | 90,000 | 0.049 | |
| 11/03/2026 | 0.059 | 0 | 27.275 | |||||
| 10/03/2026 | 0.059 | 0 | 28.624 | |||||
| 09/03/2026 | 0.050 | 20,000 | 29.680 | 10,000 | 0.050 | 10,000 | 0.052 | |
| 06/03/2026 | 0 | |||||||
| 05/03/2026 | 0 | |||||||
| 04/03/2026 | 0 | |||||||
| 03/03/2026 | 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 |