| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.187 | 25,500.580 | 0 | 25.280 | ||||
| 18/03/2026 | 0.153 | 26,025.420 | 0 | 24.582 | ||||
| 17/03/2026 | 0.161 | 25,868.540 | 120,000 | 24.465 | 120,000 | 0.150 | ||
| 16/03/2026 | 0.170 | 25,834.020 | 120,000 | 25.206 | 120,000 | 0.170 | ||
| 13/03/2026 | 0.194 | 25,465.600 | 800,000 | 25.293 | 400,000 | 0.188 | 400,000 | 0.184 |
| 12/03/2026 | 0.176 | 25,716.760 | 0 | 24.795 | ||||
| 11/03/2026 | 0.169 | 25,898.760 | 0 | 25.069 | ||||
| 10/03/2026 | 0.169 | 25,959.900 | 0 | 25.441 | ||||
| 09/03/2026 | 0.206 | 25,408.460 | 0 | 26.061 | ||||
| 06/03/2026 | 0.182 | 25,757.290 | 0 | 25.236 | ||||
| 05/03/2026 | 0.202 | 25,321.340 | 0 | 24.505 | ||||
| 04/03/2026 | 0.215 | 25,249.480 | 50,000 | 25.454 | 50,000 | 0.206 | ||
| 03/03/2026 | 0.179 | 25,768.080 | 50,000 | 24.775 | 50,000 | 0.167 | ||
| 02/03/2026 | 0.166 | 26,059.850 | 10,000 | 25.035 | 10,000 | 0.167 | ||
| 27/02/2026 | 0.132 | 26,630.540 | 0 | 24.003 | ||||
| 26/02/2026 | 0.143 | 26,381.020 | 0 | 23.910 | ||||
| 25/02/2026 | 0.132 | 26,765.720 | 60,000 | 24.538 | 20,000 | 0.133 | 30,000 | 0.135 |
| 24/02/2026 | 0.139 | 26,590.320 | 50,000 | 24.445 | 30,000 | 0.135 | 20,000 | 0.133 |
| 23/02/2026 | 0.123 | 27,081.910 | 0 | 24.911 | ||||
| 20/02/2026 | 0.151 | 26,413.350 | 0 | 24.518 |
| 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 |