| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.017 | 56.400 | 0 | 99.190 | ||||
| 12/03/2026 | 0.017 | 57.250 | 0 | 95.725 | ||||
| 11/03/2026 | 0.017 | 56.950 | 0 | 95.548 | ||||
| 10/03/2026 | 0.017 | 56.100 | 0 | 96.892 | ||||
| 09/03/2026 | 0.017 | 55.000 | 0 | 98.981 | ||||
| 06/03/2026 | 0.017 | 54.850 | 0 | 96.527 | ||||
| 05/03/2026 | 0.017 | 53.750 | 0 | 98.639 | ||||
| 04/03/2026 | 0.017 | 53.350 | 0 | 98.833 | ||||
| 03/03/2026 | 0.017 | 53.250 | 0 | 98.210 | ||||
| 02/03/2026 | 0.017 | 55.300 | 0 | 91.859 | ||||
| 27/02/2026 | 0.017 | 58.250 | 0 | 82.138 | ||||
| 26/02/2026 | 0.017 | 57.600 | 0 | 83.037 | ||||
| 25/02/2026 | 0.017 | 58.500 | 0 | 80.188 | ||||
| 24/02/2026 | 0.017 | 58.050 | 0 | 80.600 | ||||
| 23/02/2026 | 0.017 | 58.850 | 0 | 78.074 | ||||
| 20/02/2026 | 0.017 | 56.950 | 0 | 80.707 | ||||
| 16/02/2026 | 0.017 | 57.850 | 0 | 76.326 | ||||
| 13/02/2026 | 0.017 | 57.150 | 0 | 76.300 | ||||
| 12/02/2026 | 0.017 | 57.500 | 0 | 75.008 | ||||
| 11/02/2026 | 0.017 | 59.400 | 0 | 70.393 |
| 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 |