| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.930 | 145.800 | 15,000 | 133.637 | 15,000 | 0.960 | ||
| 18/03/2026 | 1.000 | 156.300 | 140,000 | 122.281 | 120,000 | 0.890 | 20,000 | 0.930 |
| 17/03/2026 | 0.870 | 140.000 | 5,000 | 129.367 | 5,000 | 0.950 | ||
| 16/03/2026 | 1.050 | 159.800 | 40,000 | 130.059 | 35,000 | 1.021 | 5,000 | 1.050 |
| 13/03/2026 | 1.050 | 159.000 | 0 | 132.531 | ||||
| 12/03/2026 | 1.050 | 158.200 | 20,000 | 135.483 | 20,000 | 1.155 | ||
| 11/03/2026 | 1.090 | 164.000 | 150,000 | 129.564 | 5,000 | 1.080 | 145,000 | 1.399 |
| 10/03/2026 | 1.190 | 176.800 | 0 | 120.959 | ||||
| 09/03/2026 | 0.870 | 142.200 | 190,000 | 118.505 | 190,000 | 0.710 | ||
| 06/03/2026 | 0.840 | 138.500 | 30,000 | 119.105 | 20,000 | 0.830 | 10,000 | 0.860 |
| 05/03/2026 | 0.970 | 150.200 | 10,000 | 130.036 | 10,000 | 0.970 | ||
| 04/03/2026 | 0.970 | 149.000 | 5,000 | 134.460 | 5,000 | 1.000 | ||
| 03/03/2026 | 1.000 | 155.000 | 10,000 | 123.689 | 5,000 | 1.000 | ||
| 02/03/2026 | 1.080 | 166.000 | 5,000 | 114.223 | 5,000 | 1.050 | ||
| 27/02/2026 | 0.920 | 148.800 | 0 | 112.105 | ||||
| 26/02/2026 | 0.830 | 135.200 | 0 | 125.519 | ||||
| 25/02/2026 | 0.790 | 131.300 | 15,000 | 122.839 | 15,000 | 0.780 | ||
| 24/02/2026 | 0.780 | 129.200 | 0 | 126.086 | ||||
| 23/02/2026 | 0.770 | 127.700 | 5,000 | 127.156 | 5,000 | 0.770 | ||
| 20/02/2026 | 0.660 | 111.600 | 0 | 138.460 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 17:59 | |
| 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 |