| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.400 | 122.500 | 0 | 42.901 | ||||
| 12/03/2026 | 0.490 | 128.900 | 0 | 52.303 | ||||
| 11/03/2026 | 0.510 | 129.478 | 0 | 43.539 | ||||
| 10/03/2026 | 0.520 | 132.378 | 0 | 34.376 | ||||
| 09/03/2026 | 0.465 | 126.378 | 0 | 43.583 | ||||
| 06/03/2026 | 0.530 | 131.678 | 0 | 39.088 | ||||
| 05/03/2026 | 0.520 | 130.378 | 0 | 41.394 | ||||
| 04/03/2026 | 0.470 | 127.278 | 0 | 40.946 | ||||
| 03/03/2026 | 0.570 | 132.278 | 100,000 | 45.270 | 100,000 | 0.600 | ||
| 02/03/2026 | 0.630 | 136.178 | 0 | 44.342 | ||||
| 27/02/2026 | 0.740 | 143.778 | 0 | 38.338 | ||||
| 26/02/2026 | 0.690 | 141.478 | 0 | 35.498 | ||||
| 25/02/2026 | 0.630 | 139.178 | 0 | 22.385 | ||||
| 24/02/2026 | 0.550 | 131.778 | 0 | 38.934 | ||||
| 23/02/2026 | 0.550 | 132.378 | 0 | 36.503 | ||||
| 20/02/2026 | 0.540 | 130.778 | 0 | 39.755 | ||||
| 16/02/2026 | 0.550 | 130.678 | 0 | 41.582 | ||||
| 13/02/2026 | 0.570 | 132.178 | 0 | 40.283 | ||||
| 12/02/2026 | 0.630 | 135.978 | 0 | 39.499 | ||||
| 11/02/2026 | 0.630 | 136.278 | 0 | 38.187 |
| 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 |