| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.205 | 212.800 | 100,000 | 50,000 | 0.202 | 50,000 | 0.196 | |
| 18/03/2026 | 0.192 | 221.800 | 0 | |||||
| 17/03/2026 | 0.200 | 215.400 | 20,000 | 20,000 | 0.200 | |||
| 16/03/2026 | 0.217 | 208.800 | 0 | |||||
| 13/03/2026 | 0.222 | 204.800 | 0 | |||||
| 12/03/2026 | 0.222 | 205.200 | 0 | |||||
| 11/03/2026 | 0.222 | 204.800 | 0 | |||||
| 10/03/2026 | 0.219 | 206.000 | 0 | |||||
| 09/03/2026 | 0.219 | 206.200 | 0 | |||||
| 06/03/2026 | 0.219 | 207.400 | 0 | |||||
| 05/03/2026 | 0.219 | 206.200 | 0 | |||||
| 04/03/2026 | 0.219 | 207.000 | 0 | |||||
| 03/03/2026 | 0.209 | 212.600 | 10,000 | 10,000 | 0.204 | |||
| 02/03/2026 | 0.186 | 225.000 | 130,000 | 130,000 | 0.185 | |||
| 27/02/2026 | 0.173 | 229.800 | 110,000 | 100,000 | 0.174 | |||
| 26/02/2026 | 0.184 | 225.200 | 380,000 | 200,000 | 0.179 | 100,000 | 0.175 | |
| 25/02/2026 | 0.172 | 232.800 | 100,000 | 100,000 | 0.172 | |||
| 24/02/2026 | 0.166 | 233.800 | 2,700,000 | 2,450,000 | 0.160 | 100,000 | 0.157 | |
| 23/02/2026 | 0.138 | 248.400 | 80,000 | 70,000 | 0.138 | |||
| 20/02/2026 | 0.146 | 244.400 | 360,000 | 280,000 | 0.144 |
| 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 |