| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.063 | 8,826.730 | 0 | 26.604 | ||||
| 16/03/2026 | 0.063 | 8,816.320 | 20,000 | 26.654 | 10,000 | 0.056 | 10,000 | 0.055 |
| 13/03/2026 | 0.054 | 8,671.480 | 0 | 26.946 | ||||
| 12/03/2026 | 0.058 | 8,699.550 | 20,000 | 27.083 | 10,000 | 0.055 | 10,000 | 0.055 |
| 11/03/2026 | 0.058 | 8,704.520 | 20,000 | 26.889 | 10,000 | 0.059 | 10,000 | 0.059 |
| 10/03/2026 | 0.059 | 8,710.260 | 4,350,000 | 26.806 | 4,170,000 | 0.057 | 180,000 | 0.052 |
| 09/03/2026 | 0.050 | 8,581.460 | 16,000,000 | 26.999 | 6,000,000 | 0.050 | 10,000,000 | 0.047 |
| 06/03/2026 | 8,628.130 | 0 | ||||||
| 05/03/2026 | 8,451.430 | 0 | ||||||
| 04/03/2026 | 8,483.950 | 0 | ||||||
| 03/03/2026 | 8,608.710 | 0 | ||||||
| 02/03/2026 | 8,701.910 | 0 | ||||||
| 27/02/2026 | 8,859.490 | 0 | ||||||
| 26/02/2026 | 8,814.290 | 0 | ||||||
| 25/02/2026 | 9,034.750 | 0 | ||||||
| 24/02/2026 | 9,007.860 | 0 | ||||||
| 23/02/2026 | 9,197.380 | 0 | ||||||
| 20/02/2026 | 8,959.560 | 0 | ||||||
| 16/02/2026 | 9,070.320 | 0 | ||||||
| 13/02/2026 | 9,032.710 | 0 |
| 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 |