| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.480 | 122.500 | 0 | 41.172 | ||||
| 12/03/2026 | 0.590 | 128.900 | 20,000 | 55.793 | ||||
| 11/03/2026 | 0.610 | 129.478 | 0 | 44.620 | ||||
| 10/03/2026 | 0.620 | 132.378 | 0 | 30.945 | ||||
| 09/03/2026 | 0.560 | 126.378 | 0 | 44.398 | ||||
| 06/03/2026 | 0.620 | 131.678 | 0 | 35.224 | ||||
| 05/03/2026 | 0.610 | 130.378 | 0 | 39.098 | ||||
| 04/03/2026 | 0.560 | 127.278 | 0 | 39.773 | ||||
| 03/03/2026 | 0.660 | 132.278 | 0 | 43.504 | ||||
| 02/03/2026 | 0.730 | 136.178 | 0 | 43.916 | ||||
| 27/02/2026 | 0.850 | 143.778 | 0 | 36.688 | ||||
| 26/02/2026 | 0.800 | 141.478 | 0 | 33.267 | ||||
| 25/02/2026 | 0.730 | 139.178 | 100,000 | |||||
| 24/02/2026 | 0.640 | 131.778 | 0 | 35.282 | ||||
| 23/02/2026 | 0.640 | 132.378 | 0 | 31.245 | ||||
| 20/02/2026 | 0.630 | 130.778 | 0 | 37.119 | ||||
| 16/02/2026 | 0.640 | 130.678 | 0 | 39.750 | ||||
| 13/02/2026 | 0.660 | 132.178 | 0 | 37.630 | ||||
| 12/02/2026 | 0.720 | 135.978 | 0 | 34.904 | ||||
| 11/02/2026 | 0.720 | 136.278 | 0 | 32.717 |
| 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 |