| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.010 | 32.960 | 0 | 65.093 | ||||
| 16/03/2026 | 0.010 | 32.940 | 0 | 64.843 | ||||
| 13/03/2026 | 0.010 | 32.280 | 0 | 66.086 | ||||
| 12/03/2026 | 0.010 | 33.000 | 0 | 63.428 | ||||
| 11/03/2026 | 0.010 | 33.340 | 0 | 62.046 | ||||
| 10/03/2026 | 0.010 | 33.720 | 0 | 60.518 | ||||
| 09/03/2026 | 0.010 | 32.740 | 0 | 63.345 | ||||
| 06/03/2026 | 0.010 | 33.260 | 0 | 60.863 | ||||
| 05/03/2026 | 0.010 | 32.220 | 0 | 63.875 | ||||
| 04/03/2026 | 0.010 | 32.320 | 0 | 63.278 | ||||
| 03/03/2026 | 0.010 | 32.500 | 0 | 62.430 | ||||
| 02/03/2026 | 0.010 | 35.560 | 1,510,000 | 52.948 | ||||
| 27/02/2026 | 0.012 | 37.340 | 1,245,000 | 49.611 | ||||
| 26/02/2026 | 0.014 | 38.000 | 0 | 49.640 | ||||
| 25/02/2026 | 0.015 | 38.580 | 0 | 48.751 | ||||
| 24/02/2026 | 0.016 | 38.660 | 952,500 | 49.237 | ||||
| 23/02/2026 | 0.017 | 38.540 | 2,202,500 | 50.300 | ||||
| 20/02/2026 | 0.012 | 36.900 | 690,000 | 49.420 | ||||
| 16/02/2026 | 0.014 | 36.740 | 0 | 51.209 | ||||
| 13/02/2026 | 0.014 | 36.760 | 0 | 50.568 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 12:21 | |
| 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 |