| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.010 | 513.000 | 0 | 45.729 | ||||
| 18/03/2026 | 0.011 | 550.500 | 1,690,000 | 38.822 | ||||
| 17/03/2026 | 0.012 | 550.000 | 170,000 | 39.192 | ||||
| 16/03/2026 | 0.015 | 558.500 | 90,000 | 38.800 | ||||
| 13/03/2026 | 0.014 | 547.500 | 250,000 | 39.585 | ||||
| 12/03/2026 | 0.014 | 546.500 | 270,000 | 39.502 | ||||
| 11/03/2026 | 0.015 | 552.000 | 1,430,000 | 38.682 | ||||
| 10/03/2026 | 0.016 | 553.500 | 3,220,000 | 38.558 | ||||
| 09/03/2026 | 0.010 | 516.000 | 0 | 42.061 | ||||
| 06/03/2026 | 0.010 | 519.000 | 0 | 40.718 | ||||
| 05/03/2026 | 0.010 | 502.000 | 0 | 43.548 | ||||
| 04/03/2026 | 0.010 | 506.000 | 0 | 42.550 | ||||
| 03/03/2026 | 0.010 | 510.500 | 0 | 41.478 | ||||
| 02/03/2026 | 0.010 | 514.000 | 0 | 40.606 | ||||
| 27/02/2026 | 0.010 | 518.000 | 580,000 | 39.199 | ||||
| 26/02/2026 | 0.010 | 512.000 | 310,000 | 40.010 | ||||
| 25/02/2026 | 0.013 | 522.500 | 100,000 | 39.634 | ||||
| 24/02/2026 | 0.013 | 520.000 | 1,140,000 | 39.834 | ||||
| 23/02/2026 | 0.018 | 538.000 | 470,000 | 38.663 | ||||
| 20/02/2026 | 0.015 | 522.000 | 1,820,000 | 39.577 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 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 |