| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.485 | 10.620 | 0 | 44.825 | ||||
| 13/03/2026 | 0.485 | 10.670 | 0 | 42.468 | ||||
| 12/03/2026 | 0.475 | 10.620 | 0 | 41.870 | ||||
| 11/03/2026 | 0.455 | 10.500 | 30,000 | 41.565 | 30,000 | 0.430 | ||
| 10/03/2026 | 0.435 | 10.260 | 0 | 45.269 | ||||
| 09/03/2026 | 0.485 | 10.640 | 0 | 42.896 | ||||
| 06/03/2026 | 0.435 | 10.400 | 0 | 39.742 | ||||
| 05/03/2026 | 0.420 | 10.260 | 0 | 41.245 | ||||
| 04/03/2026 | 0.415 | 10.120 | 0 | 44.774 | ||||
| 03/03/2026 | 0.440 | 10.430 | 0 | 39.421 | ||||
| 02/03/2026 | 0.360 | 9.930 | 0 | 38.676 | ||||
| 27/02/2026 | 0.295 | 9.540 | 0 | 36.535 | ||||
| 26/02/2026 | 0.295 | 9.460 | 0 | 38.753 | ||||
| 25/02/2026 | 0.305 | 9.600 | 0 | 36.658 | ||||
| 24/02/2026 | 0.305 | 9.560 | 0 | 37.655 | ||||
| 23/02/2026 | 0.305 | 9.570 | 0 | 37.259 | ||||
| 20/02/2026 | 0.300 | 9.520 | 0 | 37.411 | ||||
| 16/02/2026 | 0.260 | 9.180 | 0 | 38.172 | ||||
| 13/02/2026 | 0.240 | 9.050 | 0 | 37.206 | ||||
| 12/02/2026 | 0.290 | 9.460 | 0 | 36.296 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 16:00 | |
| 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 |