| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.087 | 59.750 | 70,000 | 20,000 | 0.089 | |||
| 18/03/2026 | 0.073 | 61.700 | 145,000 | |||||
| 17/03/2026 | 0.075 | 61.850 | 620,000 | 260,000 | 0.062 | 245,000 | 0.066 | |
| 16/03/2026 | 0.064 | 62.500 | 2,140,000 | 1,440,000 | 0.059 | 450,000 | 0.064 | |
| 13/03/2026 | 0.072 | 62.200 | 900,000 | 650,000 | 0.071 | |||
| 12/03/2026 | 0.061 | 63.100 | 1,240,000 | 250,000 | 0.046 | |||
| 11/03/2026 | 0.057 | 63.750 | 1,045,000 | 985,000 | 0.056 | |||
| 10/03/2026 | 0.055 | 64.200 | 105,000 | 50,000 | 0.066 | 55,000 | 0.063 | |
| 09/03/2026 | 0.083 | 60.850 | 50,000 | 50,000 | 0.095 | |||
| 06/03/2026 | 0.066 | 61.800 | 60,000 | 30,000 | 0.064 | 30,000 | 0.060 | |
| 05/03/2026 | 0.070 | 61.500 | 10,000 | 5,000 | 0.063 | 5,000 | 0.066 |
| 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 |