| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.015 | 24.180 | 0 | 118.938 | ||||
| 12/03/2026 | 0.015 | 25.060 | 0 | 112.204 | ||||
| 11/03/2026 | 0.015 | 25.160 | 0 | 110.214 | ||||
| 10/03/2026 | 0.015 | 25.200 | 0 | 108.608 | ||||
| 09/03/2026 | 0.015 | 24.720 | 0 | 109.992 | ||||
| 06/03/2026 | 0.015 | 24.580 | 0 | 107.010 | ||||
| 05/03/2026 | 0.015 | 24.040 | 0 | 108.806 | ||||
| 04/03/2026 | 0.015 | 24.220 | 0 | 106.647 | ||||
| 03/03/2026 | 0.015 | 24.660 | 0 | 103.163 | ||||
| 02/03/2026 | 0.015 | 24.400 | 0 | 103.472 | ||||
| 27/02/2026 | 0.015 | 26.000 | 0 | 92.428 | ||||
| 26/02/2026 | 0.015 | 25.900 | 0 | 92.027 | ||||
| 25/02/2026 | 0.015 | 26.120 | 0 | 90.118 | ||||
| 24/02/2026 | 0.015 | 26.740 | 0 | 86.401 | ||||
| 23/02/2026 | 0.015 | 27.920 | 0 | 80.365 | ||||
| 20/02/2026 | 0.015 | 27.320 | 0 | 80.857 | ||||
| 16/02/2026 | 0.016 | 27.840 | 0 | 76.935 | ||||
| 13/02/2026 | 0.016 | 27.820 | 0 | 75.231 | ||||
| 12/02/2026 | 0.018 | 27.740 | 0 | 76.602 | ||||
| 11/02/2026 | 0.018 | 28.140 | 20,000 | 74.403 | 20,000 | 0.018 |
| 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 |