| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.016 | 81.800 | 0 | 46.561 | ||||
| 12/03/2026 | 0.016 | 84.350 | 0 | 49.061 | ||||
| 11/03/2026 | 0.016 | 86.450 | 0 | 50.979 | ||||
| 10/03/2026 | 0.016 | 85.650 | 0 | 50.069 | ||||
| 09/03/2026 | 0.017 | 81.800 | 0 | 46.695 | ||||
| 06/03/2026 | 0.016 | 85.600 | 0 | 49.322 | ||||
| 05/03/2026 | 0.016 | 85.100 | 0 | 48.664 | ||||
| 04/03/2026 | 0.016 | 81.000 | 0 | 44.330 | ||||
| 03/03/2026 | 0.015 | 85.000 | 0 | 47.473 | ||||
| 02/03/2026 | 0.015 | 85.000 | 0 | 47.313 | ||||
| 27/02/2026 | 0.015 | 86.800 | 0 | 48.534 | ||||
| 26/02/2026 | 0.015 | 84.700 | 0 | 46.405 | ||||
| 25/02/2026 | 0.015 | 84.500 | 300,000 | 46.064 | 300,000 | 0.015 | ||
| 24/02/2026 | 0.016 | 84.850 | 0 | 47.027 | ||||
| 23/02/2026 | 0.016 | 85.650 | 0 | 47.633 | ||||
| 20/02/2026 | 0.016 | 82.300 | 0 | 43.961 | ||||
| 16/02/2026 | 0.016 | 82.350 | 0 | 43.472 | ||||
| 13/02/2026 | 0.016 | 80.300 | 0 | 41.059 | ||||
| 12/02/2026 | 0.014 | 83.800 | 0 | 42.876 | ||||
| 11/02/2026 | 0.014 | 85.550 | 0 | 44.330 |
| 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 |