| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.075 | 59.750 | 110,000 | 110,000 | 0.075 | |||
| 18/03/2026 | 0.093 | 61.700 | 0 | |||||
| 17/03/2026 | 0.094 | 61.850 | 915,000 | 915,000 | 0.105 | |||
| 16/03/2026 | 0.102 | 62.500 | 2,015,000 | 490,000 | 0.111 | 1,135,000 | 0.116 | |
| 13/03/2026 | 0.093 | 62.200 | 220,000 | 50,000 | 0.092 | |||
| 12/03/2026 | 0.107 | 63.100 | 1,515,000 | 870,000 | 0.111 | 335,000 | 0.127 | |
| 11/03/2026 | 0.114 | 63.750 | 530,000 | 530,000 | 0.127 | |||
| 10/03/2026 | 0.116 | 64.200 | 1,365,000 | 425,000 | 0.096 | 940,000 | 0.105 | |
| 09/03/2026 | 0.083 | 60.850 | 300,000 | 300,000 | 0.071 | |||
| 06/03/2026 | 0.102 | 61.800 | 10,000 | 10,000 | 0.104 | |||
| 05/03/2026 | 61.500 | 0 |
| 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 |