| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.680 | 133.400 | 0 | 388.962 | ||||
| 16/03/2026 | 0.680 | 132.400 | 0 | 333.940 | ||||
| 13/03/2026 | 0.680 | 130.400 | 0 | 263.623 | ||||
| 12/03/2026 | 0.680 | 133.400 | 25,000 | 157.654 | ||||
| 11/03/2026 | 0.740 | 136.900 | 50,000 | 171.471 | ||||
| 10/03/2026 | 0.750 | 138.520 | 100,000 | |||||
| 09/03/2026 | 0.700 | 135.920 | 200,000 | |||||
| 06/03/2026 | 0.810 | 141.020 | 50,000 | |||||
| 05/03/2026 | 0.830 | 141.920 | 50,000 | |||||
| 04/03/2026 | 0.760 | 138.520 | 375,000 | |||||
| 03/03/2026 | 0.820 | 141.820 | 375,000 | |||||
| 02/03/2026 | 0.870 | 144.020 | 475,000 | |||||
| 27/02/2026 | 0.880 | 145.020 | 450,000 | |||||
| 26/02/2026 | 0.700 | 135.320 | 0 | |||||
| 25/02/2026 | 0.690 | 135.420 | 25,000 | |||||
| 24/02/2026 | 0.770 | 138.320 | 0 | 71.922 | ||||
| 23/02/2026 | 0.780 | 139.020 | 0 | 57.521 | ||||
| 20/02/2026 | 0.690 | 134.720 | 0 | |||||
| 16/02/2026 | 0.660 | 133.720 | 0 | |||||
| 13/02/2026 | 0.650 | 132.720 | 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 |