| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.520 | 63.250 | 0 | 70.268 | ||||
| 13/03/2026 | 0.500 | 60.850 | 10,000 | 77.408 | ||||
| 12/03/2026 | 0.490 | 60.400 | 0 | 76.282 | ||||
| 11/03/2026 | 0.495 | 61.650 | 0 | 70.263 | ||||
| 10/03/2026 | 0.490 | 61.400 | 0 | 69.565 | ||||
| 09/03/2026 | 0.480 | 60.350 | 0 | 72.206 | ||||
| 06/03/2026 | 0.465 | 58.950 | 0 | 74.656 | ||||
| 05/03/2026 | 0.465 | 59.100 | 40,000 | 73.623 | ||||
| 04/03/2026 | 0.485 | 59.250 | 0 | 79.818 | ||||
| 03/03/2026 | 0.485 | 59.150 | 0 | 80.214 | ||||
| 02/03/2026 | 0.640 | 66.350 | 0 | 93.011 | ||||
| 27/02/2026 | 0.670 | 68.800 | 0 | 88.351 | ||||
| 26/02/2026 | 0.670 | 68.900 | 40,000 | 87.561 | ||||
| 25/02/2026 | 0.590 | 67.500 | 0 | 66.098 | ||||
| 24/02/2026 | 0.580 | 66.400 | 0 | 69.466 | ||||
| 23/02/2026 | 0.580 | 66.500 | 40,000 | 68.654 | ||||
| 20/02/2026 | 0.520 | 61.300 | 0 | 78.482 | ||||
| 16/02/2026 | 0.520 | 63.300 | 0 | 65.780 | ||||
| 13/02/2026 | 0.510 | 60.500 | 10,000 | 78.545 | 10,000 | 0.510 | ||
| 12/02/2026 | 0.510 | 62.550 | 0 | 66.278 |
| 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 |