| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.067 | 68.300 | 0 | 66.995 | ||||
| 18/03/2026 | 0.079 | 70.650 | 24,205,000 | 67.135 | 12,100,000 | 0.077 | 12,105,000 | 0.077 |
| 17/03/2026 | 0.084 | 71.300 | 34,400,000 | 67.485 | 17,200,000 | 0.091 | 17,200,000 | 0.091 |
| 16/03/2026 | 0.090 | 72.750 | 0 | 66.834 | ||||
| 13/03/2026 | 0.074 | 69.000 | 0 | 67.185 | ||||
| 12/03/2026 | 0.079 | 69.800 | 0 | 67.374 | ||||
| 11/03/2026 | 0.085 | 71.100 | 0 | 67.032 | ||||
| 10/03/2026 | 0.091 | 72.500 | 0 | 66.386 | ||||
| 09/03/2026 | 0.091 | 72.500 | 33,410,000 | 66.214 | 16,705,000 | 0.084 | 16,705,000 | 0.084 |
| 06/03/2026 | 73.700 | 0 | ||||||
| 05/03/2026 | 72.750 | 0 |
| 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 |