| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.018 | 513.000 | 1,140,000 | 41.939 | 1,100,000 | 0.019 | ||
| 18/03/2026 | 0.031 | 550.500 | 0 | 40.682 | ||||
| 17/03/2026 | 0.033 | 550.000 | 190,000 | 41.103 | 190,000 | 0.037 | ||
| 16/03/2026 | 0.036 | 558.500 | 0 | 40.503 | ||||
| 13/03/2026 | 0.033 | 547.500 | 500,000 | 40.930 | 500,000 | 0.033 | ||
| 12/03/2026 | 0.033 | 546.500 | 100,000 | 40.939 | 50,000 | 0.033 | ||
| 11/03/2026 | 0.033 | 552.000 | 4,760,000 | 40.072 | 4,450,000 | 0.030 | ||
| 10/03/2026 | 0.027 | 553.500 | 3,540,000 | 38.225 | 2,180,000 | 0.025 | ||
| 09/03/2026 | 0.016 | 516.000 | 1,210,000 | 39.453 | ||||
| 06/03/2026 | 0.017 | 519.000 | 180,000 | 39.099 | 180,000 | 0.017 | ||
| 05/03/2026 | 0.016 | 502.000 | 0 | 40.778 | ||||
| 04/03/2026 | 0.016 | 506.000 | 1,490,000 | 40.141 | 1,490,000 | 0.016 | ||
| 03/03/2026 | 0.019 | 510.500 | 790,000 | 40.559 | ||||
| 02/03/2026 | 0.019 | 514.000 | 1,380,000 | 39.989 | ||||
| 27/02/2026 | 0.020 | 518.000 | 1,720,000 | 39.471 | 1,510,000 | 0.022 | ||
| 26/02/2026 | 0.020 | 512.000 | 40,000 | 40.127 | ||||
| 25/02/2026 | 0.024 | 522.500 | 140,000 | 39.909 | 140,000 | 0.024 | ||
| 24/02/2026 | 0.024 | 520.000 | 40,000 | 40.098 | ||||
| 23/02/2026 | 0.027 | 538.000 | 890,000 | 38.502 | 890,000 | 0.027 | ||
| 20/02/2026 | 0.025 | 522.000 | 0 | 39.690 |
| 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 |