| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.010 | 186.800 | 0 | 52.368 | ||||
| 16/03/2026 | 0.010 | 186.900 | 0 | 52.045 | ||||
| 13/03/2026 | 0.010 | 182.400 | 0 | 54.460 | ||||
| 12/03/2026 | 0.010 | 181.484 | 0 | 53.727 | ||||
| 11/03/2026 | 0.010 | 182.584 | 0 | 52.903 | ||||
| 10/03/2026 | 0.010 | 186.184 | 0 | 50.808 | ||||
| 09/03/2026 | 0.010 | 182.084 | 0 | 52.601 | ||||
| 06/03/2026 | 0.010 | 187.384 | 0 | 49.258 | ||||
| 05/03/2026 | 0.010 | 177.984 | 0 | 53.651 | ||||
| 04/03/2026 | 0.010 | 179.884 | 0 | 52.454 | ||||
| 03/03/2026 | 0.010 | 177.984 | 0 | 53.151 | ||||
| 02/03/2026 | 0.010 | 175.484 | 0 | 54.158 | ||||
| 27/02/2026 | 0.010 | 177.384 | 0 | 52.494 | ||||
| 26/02/2026 | 0.010 | 173.184 | 0 | 54.342 | ||||
| 25/02/2026 | 0.010 | 176.484 | 0 | 52.474 | ||||
| 24/02/2026 | 0.010 | 177.584 | 0 | 51.694 | ||||
| 23/02/2026 | 0.010 | 180.584 | 140,000 | 50.034 | ||||
| 20/02/2026 | 0.010 | 177.484 | 10,000 | 50.876 | ||||
| 16/02/2026 | 0.012 | 185.484 | 0 | 48.001 | ||||
| 13/02/2026 | 0.012 | 183.884 | 10,000 | 48.162 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 10:59 | |
| 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 |