| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.010 | 401.400 | 0 | 47.573 | ||||
| 12/03/2026 | 0.010 | 406.400 | 0 | 45.173 | ||||
| 11/03/2026 | 0.010 | 411.400 | 0 | 45.130 | ||||
| 10/03/2026 | 0.010 | 410.080 | 0 | 42.751 | ||||
| 09/03/2026 | 0.011 | 400.480 | 0 | 46.314 | ||||
| 06/03/2026 | 0.011 | 408.480 | 0 | 42.037 | ||||
| 05/03/2026 | 0.011 | 400.880 | 0 | 44.090 | ||||
| 04/03/2026 | 0.011 | 398.280 | 0 | 44.472 | ||||
| 03/03/2026 | 0.012 | 402.880 | 0 | 43.189 | ||||
| 02/03/2026 | 0.012 | 404.480 | 0 | 42.217 | ||||
| 27/02/2026 | 0.012 | 412.480 | 0 | 38.448 | ||||
| 26/02/2026 | 0.012 | 408.880 | 0 | 38.689 | ||||
| 25/02/2026 | 0.012 | 405.680 | 0 | 39.308 | ||||
| 24/02/2026 | 0.012 | 407.080 | 0 | 38.501 | ||||
| 23/02/2026 | 0.014 | 411.280 | 0 | 38.018 | ||||
| 20/02/2026 | 0.014 | 401.280 | 0 | 40.041 | ||||
| 16/02/2026 | 0.014 | 402.280 | 0 | 38.427 | ||||
| 13/02/2026 | 0.015 | 398.680 | 0 | 39.089 | ||||
| 12/02/2026 | 0.015 | 407.480 | 0 | 36.259 | ||||
| 11/02/2026 | 0.018 | 411.480 | 0 | 36.207 |
| 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 |