| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.168 | 79.800 | 0 | |||||
| 18/03/2026 | 0.168 | 79.950 | 685,000 | 170,000 | 0.168 | 115,000 | 0.165 | |
| 17/03/2026 | 0.169 | 80.000 | 40,000 | 30,000 | 0.176 | |||
| 16/03/2026 | 0.171 | 80.100 | 5,000 | |||||
| 13/03/2026 | 0.166 | 79.950 | 5,000 | |||||
| 12/03/2026 | 0.157 | 79.000 | 100,000 | 100,000 | 0.157 | |||
| 11/03/2026 | 0.160 | 79.000 | 1,040,000 | 480,000 | 0.158 | 240,000 | 0.159 | |
| 10/03/2026 | 0.157 | 78.800 | 0 | |||||
| 09/03/2026 | 0.151 | 78.350 | 30,000 | 30,000 | 0.150 | |||
| 06/03/2026 | 0.160 | 78.950 | 100,000 | 100,000 | 0.160 | |||
| 05/03/2026 | 0.155 | 78.300 | 0 | |||||
| 04/03/2026 | 0.152 | 78.300 | 265,000 | 265,000 | 0.153 | |||
| 03/03/2026 | 0.158 | 78.700 | 480,000 | 480,000 | 0.159 | |||
| 02/03/2026 | 0.159 | 78.650 | 0 | |||||
| 27/02/2026 | 0.161 | 79.300 | 0 | |||||
| 26/02/2026 | 0.159 | 78.600 | 715,000 | 480,000 | 0.163 | 235,000 | 0.164 | |
| 25/02/2026 | 0.165 | 79.300 | 0 | |||||
| 24/02/2026 | 0.165 | 79.050 | 0 | |||||
| 23/02/2026 | 0.166 | 79.450 | 0 | |||||
| 20/02/2026 | 0.160 | 78.500 | 15,000 | 15,000 | 0.160 |
| 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 |