| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0.010 | 5,108.300 | 0 | 80.260 | ||||
| 17/03/2026 | 0.010 | 5,107.640 | 2,570,000 | 77.141 | ||||
| 16/03/2026 | 0.010 | 5,111.780 | 0 | 74.091 | ||||
| 13/03/2026 | 0.010 | 4,978.080 | 0 | 74.248 | ||||
| 12/03/2026 | 0.010 | 5,027.640 | 0 | 69.606 | ||||
| 11/03/2026 | 0.010 | 5,054.850 | 0 | 66.389 | ||||
| 10/03/2026 | 0.010 | 5,060.530 | 0 | 64.409 | ||||
| 09/03/2026 | 0.010 | 4,941.730 | 0 | 68.495 | ||||
| 06/03/2026 | 0.010 | 4,947.500 | 0 | 63.805 | ||||
| 05/03/2026 | 0.010 | 4,796.330 | 0 | 69.180 | ||||
| 04/03/2026 | 0.010 | 4,829.500 | 0 | 66.385 | ||||
| 03/03/2026 | 0.010 | 4,876.530 | 0 | 63.131 | ||||
| 02/03/2026 | 0.010 | 4,989.370 | 0 | 57.308 | ||||
| 27/02/2026 | 0.010 | 5,137.840 | 0 | 48.671 | ||||
| 26/02/2026 | 0.010 | 5,109.330 | 120,000 | 48.983 | ||||
| 25/02/2026 | 0.011 | 5,260.500 | 0 | 43.706 | ||||
| 24/02/2026 | 0.018 | 5,270.700 | 0 | 49.485 | ||||
| 23/02/2026 | 0.020 | 5,385.350 | 70,000 | 45.778 | ||||
| 20/02/2026 | 0.010 | 5,211.500 | 110,000 | 41.341 | ||||
| 16/02/2026 | 0.012 | 5,367.520 | 0 | 35.997 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 16:06 | |
| 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 |