| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.010 | 26.120 | 0 | 42.941 | ||||
| 13/03/2026 | 0.010 | 25.720 | 0 | 42.564 | ||||
| 12/03/2026 | 0.010 | 26.040 | 0 | 38.771 | ||||
| 11/03/2026 | 0.010 | 26.100 | 0 | 37.295 | ||||
| 10/03/2026 | 0.010 | 26.180 | 0 | 35.739 | ||||
| 09/03/2026 | 0.010 | 25.620 | 0 | 39.214 | ||||
| 06/03/2026 | 0.010 | 25.920 | 0 | 34.586 | ||||
| 05/03/2026 | 0.010 | 25.500 | 0 | 36.881 | ||||
| 04/03/2026 | 0.010 | 25.500 | 0 | 36.182 | ||||
| 03/03/2026 | 0.010 | 25.960 | 0 | 32.374 | ||||
| 02/03/2026 | 0.010 | 26.280 | 0 | 29.661 | ||||
| 27/02/2026 | 0.010 | 26.900 | 0 | 24.267 | ||||
| 26/02/2026 | 0.010 | 26.580 | 305,000 | 25.889 | 150,000 | 0.010 | 155,000 | 0.013 |
| 25/02/2026 | 0.014 | 26.980 | 0 | 24.834 | ||||
| 24/02/2026 | 0.014 | 26.800 | 110,000 | 25.607 | 30,000 | 0.013 | 80,000 | 0.014 |
| 23/02/2026 | 0.024 | 27.300 | 405,000 | 25.407 | 355,000 | 0.024 | ||
| 20/02/2026 | 0.016 | 26.640 | 100,000 | 25.989 | 100,000 | 0.016 | ||
| 16/02/2026 | 0.022 | 26.980 | 52,500 | 24.625 | 52,500 | 0.022 | ||
| 13/02/2026 | 0.022 | 26.780 | 0 | 24.983 | ||||
| 12/02/2026 | 0.034 | 27.240 | 0 | 24.932 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 16:46 | |
| 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 |