| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0.255 | 35.520 | 0 | 82.649 | ||||
| 17/03/2026 | 0.246 | 34.940 | 0 | 82.860 | ||||
| 16/03/2026 | 0.246 | 34.860 | 0 | 83.723 | ||||
| 13/03/2026 | 0.246 | 34.520 | 50,000 | 87.623 | 50,000 | 0.255 | ||
| 12/03/2026 | 0.260 | 35.120 | 0 | 90.946 | ||||
| 11/03/2026 | 0.275 | 36.100 | 0 | 89.645 | ||||
| 10/03/2026 | 0.275 | 36.620 | 0 | 81.341 | ||||
| 09/03/2026 | 0.265 | 35.420 | 0 | 89.861 | ||||
| 06/03/2026 | 0.265 | 36.340 | 0 | 75.321 | ||||
| 05/03/2026 | 0.265 | 35.440 | 0 | 88.298 | ||||
| 04/03/2026 | 0.265 | 35.300 | 0 | 89.909 | ||||
| 03/03/2026 | 0.295 | 37.000 | 0 | 91.166 | ||||
| 02/03/2026 | 0.325 | 38.740 | 0 | 91.350 | ||||
| 27/02/2026 | 0.340 | 40.220 | 0 | 80.631 | ||||
| 26/02/2026 | 0.315 | 38.280 | 0 | 88.230 | ||||
| 25/02/2026 | 0.360 | 41.360 | 5,000 | 79.830 | 5,000 | 0.360 | ||
| 24/02/2026 | 0.360 | 40.720 | 5,000 | 90.096 | 5,000 | 0.360 | ||
| 23/02/2026 | 0.370 | 41.680 | 0 | 83.384 | ||||
| 20/02/2026 | 0.350 | 40.300 | 0 | 86.558 | ||||
| 16/02/2026 | 0.350 | 40.500 | 0 | 82.294 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 15:09 | |
| 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 |