| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0.176 | 38.660 | 0 | 60.981 | ||||
| 17/03/2026 | 0.173 | 38.100 | 0 | 62.576 | ||||
| 16/03/2026 | 0.176 | 38.540 | 0 | 61.366 | ||||
| 13/03/2026 | 0.197 | 40.080 | 0 | 61.286 | ||||
| 12/03/2026 | 0.203 | 40.680 | 100,000 | 60.307 | 100,000 | 0.201 | ||
| 11/03/2026 | 0.202 | 40.460 | 0 | 60.998 | ||||
| 10/03/2026 | 0.205 | 40.700 | 0 | 60.599 | ||||
| 09/03/2026 | 0.197 | 39.700 | 0 | 62.715 | ||||
| 06/03/2026 | 0.213 | 40.940 | 180,000 | 62.022 | 180,000 | 0.213 | ||
| 05/03/2026 | 0.230 | 41.940 | 0 | 63.116 | ||||
| 04/03/2026 | 0.231 | 42.060 | 0 | 62.724 | ||||
| 03/03/2026 | 0.237 | 42.560 | 40,000 | 62.144 | 20,000 | 0.234 | ||
| 02/03/2026 | 0.285 | 45.800 | 0 | 62.106 | ||||
| 27/02/2026 | 0.285 | 45.600 | 0 | 62.968 | ||||
| 26/02/2026 | 0.285 | 45.100 | 0 | 65.823 | ||||
| 25/02/2026 | 0.295 | 46.340 | 0 | 62.240 | ||||
| 24/02/2026 | 0.290 | 45.220 | 0 | 66.757 | ||||
| 23/02/2026 | 0.290 | 45.880 | 140,000 | 62.720 | 120,000 | 0.300 | 20,000 | 0.290 |
| 20/02/2026 | 0.270 | 43.760 | 0 | 66.957 | ||||
| 16/02/2026 | 0.275 | 44.280 | 0 | 65.464 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 17:28 | |
| 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 |