| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.740 | 40.080 | 0 | 64.709 | ||||
| 12/03/2026 | 0.740 | 40.680 | 0 | 59.140 | ||||
| 11/03/2026 | 0.740 | 40.460 | 0 | 60.815 | ||||
| 10/03/2026 | 0.740 | 40.700 | 0 | 58.282 | ||||
| 09/03/2026 | 0.730 | 39.700 | 0 | 65.354 | ||||
| 06/03/2026 | 0.820 | 40.940 | 0 | 65.155 | ||||
| 05/03/2026 | 0.890 | 41.940 | 0 | 64.763 | ||||
| 04/03/2026 | 0.890 | 42.060 | 0 | 63.392 | ||||
| 03/03/2026 | 0.940 | 42.560 | 0 | 64.804 | ||||
| 02/03/2026 | 1.140 | 45.800 | 0 | 57.996 | ||||
| 27/02/2026 | 1.110 | 45.600 | 0 | 55.314 | ||||
| 26/02/2026 | 1.110 | 45.100 | 0 | 60.481 | ||||
| 25/02/2026 | 1.190 | 46.340 | 0 | 57.594 | ||||
| 24/02/2026 | 1.130 | 45.220 | 0 | 61.272 | ||||
| 23/02/2026 | 1.170 | 45.880 | 20,000 | 59.367 | ||||
| 20/02/2026 | 1.030 | 43.760 | 0 | 61.917 | ||||
| 16/02/2026 | 1.060 | 44.280 | 0 | 59.746 | ||||
| 13/02/2026 | 0.940 | 42.640 | 0 | 59.486 | ||||
| 12/02/2026 | 1.080 | 44.600 | 0 | 58.238 | ||||
| 11/02/2026 | 1.080 | 44.660 | 0 | 57.440 |
| 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 |