| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.144 | 8,826.730 | 0 | 28.082 | ||||
| 16/03/2026 | 0.153 | 8,816.320 | 0 | 28.803 | ||||
| 13/03/2026 | 0.181 | 8,671.480 | 0 | 28.809 | ||||
| 12/03/2026 | 0.174 | 8,699.550 | 0 | 28.441 | ||||
| 11/03/2026 | 0.173 | 8,704.520 | 0 | 28.297 | ||||
| 10/03/2026 | 0.173 | 8,710.260 | 0 | 28.355 | ||||
| 09/03/2026 | 0.209 | 8,581.460 | 110,000 | 29.627 | 110,000 | 0.250 | ||
| 06/03/2026 | 0.195 | 8,628.130 | 10,000 | 28.573 | 10,000 | 0.194 | ||
| 05/03/2026 | 0.222 | 8,451.430 | 0 | 27.602 | ||||
| 04/03/2026 | 0.226 | 8,483.950 | 340,000 | 28.662 | 200,000 | 0.249 | 140,000 | 0.237 |
| 03/03/2026 | 0.198 | 8,608.710 | 250,000 | 28.198 | 100,000 | 0.199 | 150,000 | 0.189 |
| 02/03/2026 | 0.183 | 8,701.910 | 110,000 | 28.314 | 110,000 | 0.185 | ||
| 27/02/2026 | 0.147 | 8,859.490 | 60,000 | 26.842 | 60,000 | 0.149 | ||
| 26/02/2026 | 0.160 | 8,814.290 | 100,000 | 27.420 | 20,000 | 0.143 | 80,000 | 0.144 |
| 25/02/2026 | 0.132 | 9,034.750 | 0 | 27.805 | ||||
| 24/02/2026 | 0.138 | 9,007.860 | 10,000 | 28.024 | 10,000 | 0.137 | ||
| 23/02/2026 | 0.120 | 9,197.380 | 0 | 28.629 | ||||
| 20/02/2026 | 0.148 | 8,959.560 | 0 | 27.898 | ||||
| 16/02/2026 | 0.139 | 9,070.320 | 0 | 28.174 | ||||
| 13/02/2026 | 0.143 | 9,032.710 | 0 | 27.758 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 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 |