| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.030 | 32.960 | 0 | 53.687 | ||||
| 16/03/2026 | 0.030 | 32.940 | 0 | 53.495 | ||||
| 13/03/2026 | 0.029 | 32.280 | 0 | 54.331 | ||||
| 12/03/2026 | 0.035 | 33.000 | 0 | 54.153 | ||||
| 11/03/2026 | 0.038 | 33.340 | 0 | 53.898 | ||||
| 10/03/2026 | 0.038 | 33.720 | 0 | 52.479 | ||||
| 09/03/2026 | 0.037 | 32.740 | 0 | 54.849 | ||||
| 06/03/2026 | 0.039 | 33.260 | 0 | 53.240 | ||||
| 05/03/2026 | 0.034 | 32.220 | 0 | 54.425 | ||||
| 04/03/2026 | 0.034 | 32.320 | 40,000 | 53.899 | 30,000 | 0.032 | 10,000 | 0.034 |
| 03/03/2026 | 0.037 | 32.500 | 0 | 54.157 | ||||
| 02/03/2026 | 0.062 | 35.560 | 37,465,000 | 51.599 | 18,600,000 | 0.069 | 18,615,000 | 0.069 |
| 27/02/2026 | 0.090 | 37.340 | 0 | 51.172 | ||||
| 26/02/2026 | 0.103 | 38.000 | 0 | 51.158 | ||||
| 25/02/2026 | 0.117 | 38.580 | 0 | 51.369 | ||||
| 24/02/2026 | 0.121 | 38.660 | 40,000 | 51.497 | 20,000 | 0.114 | 20,000 | 0.110 |
| 23/02/2026 | 0.122 | 38.540 | 40,000 | 51.825 | 20,000 | 0.120 | 20,000 | 0.123 |
| 20/02/2026 | 0.096 | 36.900 | 0 | 52.141 | ||||
| 16/02/2026 | 0.098 | 36.740 | 0 | 52.181 | ||||
| 13/02/2026 | 0.100 | 36.760 | 0 | 51.878 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 09:39 | |
| 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 |