| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.010 | 30.180 | 0 | 101.586 | ||||
| 12/03/2026 | 0.010 | 31.760 | 0 | 95.049 | ||||
| 11/03/2026 | 0.010 | 31.800 | 0 | 94.466 | ||||
| 10/03/2026 | 0.010 | 30.900 | 0 | 97.376 | ||||
| 09/03/2026 | 0.010 | 30.220 | 0 | 99.552 | ||||
| 06/03/2026 | 0.010 | 30.020 | 0 | 99.010 | ||||
| 05/03/2026 | 0.010 | 29.400 | 0 | 100.992 | ||||
| 04/03/2026 | 0.010 | 29.140 | 0 | 101.581 | ||||
| 03/03/2026 | 0.010 | 29.720 | 0 | 98.883 | ||||
| 02/03/2026 | 0.010 | 31.560 | 0 | 91.620 | ||||
| 27/02/2026 | 0.010 | 32.260 | 0 | 88.013 | ||||
| 26/02/2026 | 0.010 | 32.300 | 0 | 87.514 | ||||
| 25/02/2026 | 0.010 | 32.840 | 0 | 85.309 | ||||
| 24/02/2026 | 0.010 | 32.860 | 0 | 84.876 | ||||
| 23/02/2026 | 0.010 | 33.380 | 0 | 82.800 | ||||
| 20/02/2026 | 0.010 | 32.380 | 0 | 85.157 | ||||
| 16/02/2026 | 0.010 | 32.740 | 0 | 82.665 | ||||
| 13/02/2026 | 0.010 | 32.780 | 0 | 81.609 | ||||
| 12/02/2026 | 0.010 | 32.780 | 0 | 81.308 | ||||
| 11/02/2026 | 0.010 | 33.380 | 0 | 79.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 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 |