| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.930 | 22.200 | 0 | 47.051 | ||||
| 13/03/2026 | 0.930 | 21.760 | 0 | 71.607 | ||||
| 12/03/2026 | 0.930 | 21.560 | 0 | 78.749 | ||||
| 11/03/2026 | 0.930 | 21.460 | 0 | 81.850 | ||||
| 10/03/2026 | 0.960 | 22.660 | 0 | |||||
| 09/03/2026 | 0.790 | 20.900 | 10,000 | 10,000 | 0.700 | |||
| 06/03/2026 | 0.970 | 21.700 | 0 | 86.963 | ||||
| 05/03/2026 | 1.000 | 22.780 | 10,000 | 55.999 | 10,000 | 1.000 | ||
| 04/03/2026 | 1.010 | 22.220 | 0 | 84.215 | ||||
| 03/03/2026 | 1.030 | 22.520 | 0 | 81.341 | ||||
| 02/03/2026 | 1.120 | 23.720 | 35,000 | 72.733 | 35,000 | 1.103 | ||
| 27/02/2026 | 1.080 | 23.640 | 20,000 | 52.430 | 20,000 | 1.080 | ||
| 26/02/2026 | 1.130 | 24.280 | 0 | |||||
| 25/02/2026 | 1.130 | 23.720 | 100,000 | 75.988 | 100,000 | 1.140 | ||
| 24/02/2026 | 0.990 | 22.900 | 330,000 | 320,000 | 0.920 | |||
| 23/02/2026 | 0.770 | 20.380 | 100,000 | 51.531 | 100,000 | 0.770 | ||
| 20/02/2026 | 0.700 | 19.390 | 0 | 59.596 | ||||
| 16/02/2026 | 0.700 | 19.570 | 0 | 52.402 | ||||
| 13/02/2026 | 0.700 | 19.380 | 0 | 58.632 | ||||
| 12/02/2026 | 0.700 | 19.520 | 20,000 | 53.619 | 20,000 | 0.695 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 10:46 | |
| 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 |