| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.013 | 104.200 | 0 | 118.671 | ||||
| 16/03/2026 | 0.013 | 105.000 | 0 | 116.991 | ||||
| 13/03/2026 | 0.013 | 102.800 | 0 | 117.039 | ||||
| 12/03/2026 | 0.013 | 107.800 | 0 | 111.015 | ||||
| 11/03/2026 | 0.013 | 110.000 | 0 | 108.081 | ||||
| 10/03/2026 | 0.013 | 111.300 | 0 | 106.083 | ||||
| 09/03/2026 | 0.013 | 108.400 | 0 | 108.290 | ||||
| 06/03/2026 | 0.013 | 112.300 | 0 | 102.552 | ||||
| 05/03/2026 | 0.013 | 109.700 | 0 | 104.426 | ||||
| 04/03/2026 | 0.013 | 110.500 | 0 | 103.045 | ||||
| 03/03/2026 | 0.013 | 108.400 | 0 | 104.455 | ||||
| 02/03/2026 | 0.013 | 116.000 | 5,000 | 96.793 | 5,000 | 0.013 | ||
| 27/02/2026 | 0.018 | 121.500 | 0 | 96.409 | ||||
| 26/02/2026 | 0.018 | 121.000 | 55,000 | 96.321 | 15,000 | 0.018 | 40,000 | 0.021 |
| 25/02/2026 | 0.027 | 127.900 | 0 | 98.184 | ||||
| 24/02/2026 | 0.029 | 128.400 | 205,000 | 98.823 | 200,000 | 0.030 | 5,000 | 0.031 |
| 23/02/2026 | 0.045 | 140.700 | 200,000 | 98.161 | 200,000 | 0.045 | ||
| 20/02/2026 | 0.053 | 144.500 | 60,000 | 97.713 | 60,000 | 0.059 | ||
| 16/02/2026 | 0.045 | 138.000 | 105,000 | 97.063 | 105,000 | 0.050 | ||
| 13/02/2026 | 0.050 | 141.300 | 20,000 | 95.557 | 20,000 | 0.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 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 |