| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.010 | 63.250 | 0 | 117.151 | ||||
| 13/03/2026 | 0.010 | 60.850 | 0 | 107.861 | ||||
| 12/03/2026 | 0.010 | 60.400 | 0 | 105.602 | ||||
| 11/03/2026 | 0.010 | 61.650 | 0 | 106.660 | ||||
| 10/03/2026 | 0.010 | 61.400 | 0 | 104.917 | ||||
| 09/03/2026 | 0.012 | 60.350 | 172,000 | 104.589 | ||||
| 06/03/2026 | 0.017 | 58.950 | 0 | 104.205 | ||||
| 05/03/2026 | 0.017 | 59.100 | 0 | 103.366 | ||||
| 04/03/2026 | 0.017 | 59.250 | 0 | 102.559 | ||||
| 03/03/2026 | 0.015 | 59.150 | 0 | 99.205 | ||||
| 02/03/2026 | 0.010 | 66.350 | 0 | 104.075 | ||||
| 27/02/2026 | 0.010 | 68.800 | 0 | 104.648 | ||||
| 26/02/2026 | 0.011 | 68.900 | 0 | 105.247 | ||||
| 25/02/2026 | 0.011 | 67.500 | 0 | 102.259 | ||||
| 24/02/2026 | 0.012 | 66.400 | 0 | 101.043 | ||||
| 23/02/2026 | 0.012 | 66.500 | 0 | 100.292 | ||||
| 20/02/2026 | 0.013 | 61.300 | 0 | 91.022 | ||||
| 16/02/2026 | 0.013 | 63.300 | 0 | 91.143 | ||||
| 13/02/2026 | 0.013 | 60.500 | 0 | 84.885 | ||||
| 12/02/2026 | 0.013 | 62.550 | 0 | 87.318 |
| 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 |