| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.184 | 212.800 | 0 | |||||
| 18/03/2026 | 0.171 | 221.800 | 0 | |||||
| 17/03/2026 | 0.184 | 215.400 | 300,000 | 300,000 | 0.188 | |||
| 16/03/2026 | 0.196 | 208.800 | 0 | |||||
| 13/03/2026 | 0.201 | 204.800 | 0 | |||||
| 12/03/2026 | 0.201 | 205.200 | 0 | |||||
| 11/03/2026 | 0.201 | 204.800 | 0 | |||||
| 10/03/2026 | 0.198 | 206.000 | 740,000 | 740,000 | 0.190 | |||
| 09/03/2026 | 0.198 | 206.200 | 0 | |||||
| 06/03/2026 | 0.198 | 207.400 | 0 | |||||
| 05/03/2026 | 0.198 | 206.200 | 10,000 | |||||
| 04/03/2026 | 0.200 | 207.000 | 730,000 | 470,000 | 0.192 | |||
| 03/03/2026 | 0.191 | 212.600 | 500,000 | 500,000 | 0.180 | |||
| 02/03/2026 | 0.165 | 225.000 | 40,000 | 40,000 | 0.163 | |||
| 27/02/2026 | 0.155 | 229.800 | 230,000 | 230,000 | 0.163 | |||
| 26/02/2026 | 0.164 | 225.200 | 460,000 | 210,000 | 0.161 | |||
| 25/02/2026 | 0.151 | 232.800 | 0 | |||||
| 24/02/2026 | 0.149 | 233.800 | 90,000 | 90,000 | 0.140 | |||
| 23/02/2026 | 0.123 | 248.400 | 20,000 | |||||
| 20/02/2026 | 0.129 | 244.400 | 10,000 |
| 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 |