| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.143 | 212.800 | 0 | |||||
| 18/03/2026 | 0.160 | 221.800 | 0 | |||||
| 17/03/2026 | 0.147 | 215.400 | 120,000 | 40,000 | 0.146 | |||
| 16/03/2026 | 0.134 | 208.800 | 160,000 | |||||
| 13/03/2026 | 0.127 | 204.800 | 0 | |||||
| 12/03/2026 | 0.127 | 205.200 | 0 | |||||
| 11/03/2026 | 0.127 | 204.800 | 40,000 | |||||
| 10/03/2026 | 0.131 | 206.000 | 0 | |||||
| 09/03/2026 | 0.132 | 206.200 | 0 | |||||
| 06/03/2026 | 0.134 | 207.400 | 2,090,000 | 1,000,000 | 0.130 | |||
| 05/03/2026 | 0.131 | 206.200 | 0 | |||||
| 04/03/2026 | 0.132 | 207.000 | 0 | |||||
| 03/03/2026 | 0.143 | 212.600 | 0 | |||||
| 02/03/2026 | 0.169 | 225.000 | 0 | |||||
| 27/02/2026 | 0.180 | 229.800 | 0 | |||||
| 26/02/2026 | 0.170 | 225.200 | 10,000 | 10,000 | 0.180 | |||
| 25/02/2026 | 0.183 | 232.800 | 0 | |||||
| 24/02/2026 | 0.187 | 233.800 | 0 | |||||
| 23/02/2026 | 0.213 | 248.400 | 0 | |||||
| 20/02/2026 | 0.208 | 244.400 | 0 |
| 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 |