| 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 | 6.090 | 0 | 83.221 | ||||
| 13/03/2026 | 0.010 | 5.950 | 0 | 83.587 | ||||
| 12/03/2026 | 0.010 | 6.030 | 0 | 80.123 | ||||
| 11/03/2026 | 0.010 | 6.100 | 0 | 77.069 | ||||
| 10/03/2026 | 0.010 | 6.180 | 0 | 73.832 | ||||
| 09/03/2026 | 0.010 | 6.170 | 0 | 73.144 | ||||
| 06/03/2026 | 0.010 | 6.130 | 0 | 71.492 | ||||
| 05/03/2026 | 0.010 | 5.910 | 0 | 76.381 | ||||
| 04/03/2026 | 0.010 | 5.710 | 0 | 80.804 | ||||
| 03/03/2026 | 0.010 | 5.710 | 0 | 79.889 | ||||
| 02/03/2026 | 0.020 | 5.880 | 0 | 88.128 | ||||
| 27/02/2026 | 0.020 | 6.050 | 0 | 80.628 | ||||
| 26/02/2026 | 0.020 | 6.150 | 0 | 77.106 | ||||
| 25/02/2026 | 0.020 | 6.390 | 0 | 70.038 | ||||
| 24/02/2026 | 0.020 | 6.390 | 0 | 69.335 | ||||
| 23/02/2026 | 0.020 | 6.840 | 1,400,000 | 57.503 | 1,000,000 | 0.020 | 400,000 | 0.020 |
| 20/02/2026 | 0.016 | 6.650 | 0 | 56.807 | ||||
| 16/02/2026 | 0.016 | 6.530 | 0 | 57.539 | ||||
| 13/02/2026 | 0.016 | 6.520 | 0 | 56.346 | ||||
| 12/02/2026 | 0.018 | 6.580 | 0 | 56.368 |
| 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 |