| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.126 | 16.280 | 0 | 21.354 | ||||
| 13/03/2026 | 0.118 | 16.140 | 0 | 21.727 | ||||
| 12/03/2026 | 0.124 | 16.200 | 0 | 21.692 | ||||
| 11/03/2026 | 0.129 | 16.260 | 0 | 21.490 | ||||
| 10/03/2026 | 0.120 | 16.140 | 0 | 21.588 | ||||
| 09/03/2026 | 0.100 | 15.820 | 0 | 22.498 | ||||
| 06/03/2026 | 0.111 | 15.970 | 0 | 21.987 | ||||
| 05/03/2026 | 0.111 | 15.920 | 50,000 | 22.484 | 50,000 | 0.114 | ||
| 04/03/2026 | 0.097 | 15.730 | 50,000 | 22.532 | 50,000 | 0.096 | ||
| 03/03/2026 | 0.120 | 16.060 | 0 | 21.829 | ||||
| 02/03/2026 | 0.124 | 16.090 | 0 | 21.910 | ||||
| 27/02/2026 | 0.125 | 16.100 | 0 | 21.612 | ||||
| 26/02/2026 | 0.131 | 16.180 | 10,000 | 21.328 | 10,000 | 0.130 | ||
| 25/02/2026 | 0.139 | 16.250 | 0 | 21.414 | ||||
| 24/02/2026 | 0.130 | 16.130 | 0 | 21.576 | ||||
| 23/02/2026 | 0.148 | 16.300 | 0 | 21.720 | ||||
| 20/02/2026 | 0.128 | 16.060 | 0 | 21.785 | ||||
| 16/02/2026 | 0.141 | 16.200 | 0 | 21.411 | ||||
| 13/02/2026 | 0.126 | 16.050 | 0 | 20.981 | ||||
| 12/02/2026 | 0.150 | 16.250 | 0 | 21.579 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 18:00 | |
| 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 |