| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/03/2026 | 0.013 | 2.200 | 0 | 72.865 | ||||
| 19/03/2026 | 0.013 | 2.240 | 0 | 69.848 | ||||
| 18/03/2026 | 0.016 | 2.290 | 0 | 69.174 | ||||
| 17/03/2026 | 0.017 | 2.330 | 0 | 67.094 | ||||
| 16/03/2026 | 0.017 | 2.310 | 0 | 67.636 | ||||
| 13/03/2026 | 0.015 | 2.220 | 10,000 | 69.233 | 10,000 | 0.015 | ||
| 12/03/2026 | 0.020 | 2.310 | 100,000 | 67.651 | 100,000 | 0.019 | ||
| 11/03/2026 | 0.030 | 2.410 | 0 | 67.695 | ||||
| 10/03/2026 | 0.036 | 2.450 | 0 | 67.914 | ||||
| 09/03/2026 | 0.037 | 2.450 | 0 | 67.856 | ||||
| 06/03/2026 | 0.044 | 2.510 | 100,000 | 65.966 | 100,000 | 0.044 | ||
| 05/03/2026 | 0.035 | 2.410 | 20,000 | 67.124 | 20,000 | 0.038 | ||
| 04/03/2026 | 0.029 | 2.370 | 4,000 | 65.761 | 4,000 | 0.024 | ||
| 03/03/2026 | 0.032 | 2.370 | 4,000 | 66.875 | 4,000 | 0.033 | ||
| 02/03/2026 | 0.040 | 2.460 | 3,000 | 65.161 | 3,000 | 0.038 | ||
| 27/02/2026 | 0.049 | 2.500 | 0 | 65.241 | ||||
| 26/02/2026 | 0.044 | 2.420 | 2,500 | 67.307 | 2,500 | 0.047 | ||
| 25/02/2026 | 0.053 | 2.480 | 0 | 67.006 | ||||
| 24/02/2026 | 0.053 | 2.490 | 160,000 | 65.981 | 80,000 | 0.053 | 80,000 | 0.057 |
| 23/02/2026 | 0.059 | 2.550 | 0 | 64.275 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 17:49 | |
| 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 |