| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.144 | 212.800 | 0 | 59.754 | ||||
| 18/03/2026 | 0.122 | 221.800 | 0 | 60.109 | ||||
| 17/03/2026 | 0.139 | 215.400 | 28,000 | 59.834 | 14,000 | 0.139 | 14,000 | 0.133 |
| 16/03/2026 | 0.163 | 208.800 | 0 | 60.663 | ||||
| 13/03/2026 | 0.176 | 204.800 | 0 | 59.794 | ||||
| 12/03/2026 | 0.180 | 205.200 | 0 | 60.858 | ||||
| 11/03/2026 | 0.181 | 204.800 | 0 | 60.495 | ||||
| 10/03/2026 | 0.177 | 206.000 | 0 | 60.330 | ||||
| 09/03/2026 | 0.177 | 206.200 | 182,000 | 60.226 | 92,000 | 0.195 | 90,000 | 0.204 |
| 06/03/2026 | 0.177 | 207.400 | 0 | 60.403 | ||||
| 05/03/2026 | 0.181 | 206.200 | 10,000 | 60.160 | 10,000 | 0.166 | ||
| 04/03/2026 | 0.183 | 207.000 | 24,000 | 61.025 | 12,000 | 0.173 | 12,000 | 0.183 |
| 03/03/2026 | 0.165 | 212.600 | 12,000 | 60.672 | 12,000 | 0.150 | ||
| 02/03/2026 | 0.131 | 225.000 | 78,000 | 60.315 | 60,000 | 0.123 | 18,000 | 0.127 |
| 27/02/2026 | 0.119 | 229.800 | 42,000 | 59.375 | 42,000 | 0.123 | ||
| 26/02/2026 | 0.134 | 225.200 | 14,000 | 60.202 | 14,000 | 0.127 | ||
| 25/02/2026 | 0.119 | 232.800 | 0 | 60.585 | ||||
| 24/02/2026 | 0.116 | 233.800 | 74,000 | 60.160 | 30,000 | 0.111 | 44,000 | 0.108 |
| 23/02/2026 | 0.090 | 248.400 | 34,000 | 60.310 | 34,000 | 0.089 | ||
| 20/02/2026 | 0.099 | 244.400 | 0 | 60.167 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 07:37 | |
| 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 |