| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.062 | 36.320 | 3,134,000 | 44.915 | 500,000 | 0.063 | ||
| 18/03/2026 | 0.046 | 35.140 | 2,156,000 | 44.737 | ||||
| 17/03/2026 | 0.049 | 35.360 | 350,000 | 44.575 | ||||
| 16/03/2026 | 0.044 | 35.200 | 2,810,000 | 43.581 | ||||
| 13/03/2026 | 0.032 | 33.320 | 0 | 45.241 | ||||
| 12/03/2026 | 0.032 | 33.300 | 1,136,000 | 45.091 | ||||
| 11/03/2026 | 0.032 | 33.340 | 930,000 | 44.762 | ||||
| 10/03/2026 | 0.032 | 33.620 | 3,684,000 | 43.670 | 900,000 | 0.039 | ||
| 09/03/2026 | 0.033 | 33.680 | 30,000 | 43.610 | ||||
| 06/03/2026 | 0.038 | 33.420 | 308,000 | 45.323 | 308,000 | 0.038 | ||
| 05/03/2026 | 0.028 | 32.200 | 102,000 | 45.536 | ||||
| 04/03/2026 | 0.029 | 32.000 | 574,000 | 46.292 | ||||
| 03/03/2026 | 0.024 | 31.580 | 972,000 | 45.435 | 116,000 | 0.028 | ||
| 02/03/2026 | 0.033 | 33.140 | 8,820,000 | 43.857 | 1,626,000 | 0.034 | 6,700,000 | 0.035 |
| 27/02/2026 | 0.050 | 34.900 | 1,670,000 | 42.649 | 1,362,000 | 0.050 | ||
| 26/02/2026 | 0.056 | 35.180 | 3,046,000 | 42.984 | 2,902,000 | 0.065 | ||
| 25/02/2026 | 0.063 | 35.600 | 3,434,000 | 43.000 | 3,356,000 | 0.064 | ||
| 24/02/2026 | 0.068 | 35.740 | 2,312,000 | 43.367 | 2,012,000 | 0.068 | ||
| 23/02/2026 | 0.079 | 36.560 | 2,376,000 | 42.671 | 50,000 | 0.078 | 2,020,000 | 0.076 |
| 20/02/2026 | 0.065 | 35.360 | 1,928,000 | 43.257 | 1,796,000 | 0.068 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 13:38 | |
| 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 |