| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.197 | 550.000 | 0 | |||||
| 16/03/2026 | 0.185 | 558.500 | 0 | |||||
| 13/03/2026 | 0.200 | 547.500 | 0 | |||||
| 12/03/2026 | 0.200 | 546.500 | 0 | |||||
| 11/03/2026 | 0.197 | 552.000 | 0 | |||||
| 10/03/2026 | 0.197 | 553.500 | 25,000 | 25,000 | 0.226 | |||
| 09/03/2026 | 0.265 | 516.000 | 15,000 | 15,000 | 0.280 | |||
| 06/03/2026 | 0.255 | 519.000 | 15,000 | 15,000 | 0.255 | |||
| 05/03/2026 | 0.280 | 502.000 | 0 | |||||
| 04/03/2026 | 0.280 | 506.000 | 35,000 | 35,000 | 0.280 | |||
| 03/03/2026 | 0.265 | 510.500 | 15,000 | 15,000 | 0.247 | |||
| 02/03/2026 | 0.265 | 514.000 | 0 | |||||
| 27/02/2026 | 0.250 | 518.000 | 5,000 | 5,000 | 0.250 | |||
| 26/02/2026 | 0.260 | 512.000 | 1,655,000 | 1,250,000 | 0.255 | 405,000 | 0.247 | |
| 25/02/2026 | 0.243 | 522.500 | 2,490,000 | 1,115,000 | 0.243 | 1,375,000 | 0.243 | |
| 24/02/2026 | 0.248 | 520.000 | 3,825,000 | 3,235,000 | 0.250 | 590,000 | 0.248 | |
| 23/02/2026 | 0.217 | 538.000 | 15,000 | 15,000 | 0.214 | |||
| 20/02/2026 | 0.247 | 522.000 | 20,000 | |||||
| 16/02/2026 | 0.227 | 533.000 | 0 | |||||
| 13/02/2026 | 0.228 | 532.000 | 30,000 | 30,000 | 0.237 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 17:44 | |
| 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 |