| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.029 | 5.280 | 0 | 85.517 | ||||
| 16/03/2026 | 0.029 | 5.250 | 0 | 85.817 | ||||
| 13/03/2026 | 0.029 | 5.200 | 0 | 86.123 | ||||
| 12/03/2026 | 0.029 | 5.150 | 0 | 86.734 | ||||
| 11/03/2026 | 0.029 | 5.160 | 100,000 | 86.431 | 100,000 | 0.030 | ||
| 10/03/2026 | 0.035 | 5.390 | 0 | 87.358 | ||||
| 09/03/2026 | 0.035 | 5.410 | 0 | 86.903 | ||||
| 06/03/2026 | 0.035 | 5.490 | 0 | 85.260 | ||||
| 05/03/2026 | 0.032 | 5.180 | 0 | 87.558 | ||||
| 04/03/2026 | 0.034 | 5.260 | 0 | 87.707 | ||||
| 03/03/2026 | 0.036 | 5.340 | 0 | 87.793 | ||||
| 02/03/2026 | 0.038 | 5.480 | 65,000 | 86.930 | 65,000 | 0.038 | ||
| 27/02/2026 | 0.045 | 5.660 | 0 | 88.388 | ||||
| 26/02/2026 | 0.045 | 5.670 | 0 | 88.088 | ||||
| 25/02/2026 | 0.047 | 5.750 | 65,000 | 87.976 | 65,000 | 0.051 | ||
| 24/02/2026 | 0.047 | 5.720 | 0 | 88.248 | ||||
| 23/02/2026 | 0.058 | 6.190 | 0 | 87.387 | ||||
| 20/02/2026 | 0.058 | 6.080 | 0 | 88.595 | ||||
| 16/02/2026 | 0.063 | 6.280 | 0 | 87.685 | ||||
| 13/02/2026 | 0.061 | 6.200 | 1,000,000 | 87.408 | 1,000,000 | 0.061 |
| 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 |