| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.100 | 212.800 | 4,330,000 | 2,540,000 | 0.102 | 1,780,000 | 0.100 | |
| 18/03/2026 | 0.118 | 221.800 | 5,940,000 | 2,590,000 | 0.116 | 3,070,000 | 0.117 | |
| 17/03/2026 | 0.106 | 215.400 | 6,560,000 | 3,020,000 | 0.109 | 3,430,000 | 0.111 | |
| 16/03/2026 | 0.092 | 208.800 | 40,000 | 10,000 | 0.097 | 20,000 | 0.094 | |
| 13/03/2026 | 0.085 | 204.800 | 0 | |||||
| 12/03/2026 | 0.084 | 205.200 | 0 | |||||
| 11/03/2026 | 0.084 | 204.800 | 0 | |||||
| 10/03/2026 | 0.088 | 206.000 | 0 | |||||
| 09/03/2026 | 0.088 | 206.200 | 20,000 | 20,000 | 0.067 | |||
| 06/03/2026 | 0.089 | 207.400 | 0 | |||||
| 05/03/2026 | 0.089 | 206.200 | 420,000 | 120,000 | 0.095 | 20,000 | 0.090 | |
| 04/03/2026 | 0.087 | 207.000 | 200,000 | 200,000 | 0.086 | |||
| 03/03/2026 | 0.100 | 212.600 | 200,000 | 40,000 | 0.105 | |||
| 02/03/2026 | 0.126 | 225.000 | 0 | |||||
| 27/02/2026 | 0.137 | 229.800 | 10,000 | 10,000 | 0.131 | |||
| 26/02/2026 | 0.127 | 225.200 | 0 | |||||
| 25/02/2026 | 0.139 | 232.800 | 10,000 | |||||
| 24/02/2026 | 0.143 | 233.800 | 90,000 | 40,000 | 0.150 | 10,000 | 0.150 | |
| 23/02/2026 | 0.173 | 248.400 | 10,000 | 10,000 | 0.178 | |||
| 20/02/2026 | 0.165 | 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 |