| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.590 | 81.800 | 0 | 244.806 | ||||
| 12/03/2026 | 0.630 | 84.350 | 0 | 222.272 | ||||
| 11/03/2026 | 0.630 | 86.450 | 0 | |||||
| 10/03/2026 | 0.610 | 85.650 | 0 | |||||
| 09/03/2026 | 0.590 | 81.800 | 0 | 206.509 | ||||
| 06/03/2026 | 0.620 | 85.600 | 0 | |||||
| 05/03/2026 | 0.610 | 85.100 | 0 | |||||
| 04/03/2026 | 0.570 | 81.000 | 0 | 168.730 | ||||
| 03/03/2026 | 0.640 | 85.000 | 0 | 161.123 | ||||
| 02/03/2026 | 0.640 | 85.000 | 0 | 157.155 | ||||
| 27/02/2026 | 0.640 | 86.800 | 0 | |||||
| 26/02/2026 | 0.620 | 84.700 | 0 | 120.117 | ||||
| 25/02/2026 | 0.620 | 84.500 | 0 | 124.328 | ||||
| 24/02/2026 | 0.620 | 84.850 | 0 | 109.736 | ||||
| 23/02/2026 | 0.620 | 85.650 | 0 | |||||
| 20/02/2026 | 0.560 | 82.300 | 0 | 73.570 | ||||
| 16/02/2026 | 0.560 | 82.350 | 0 | 63.546 | ||||
| 13/02/2026 | 0.550 | 80.300 | 0 | 110.381 | ||||
| 12/02/2026 | 0.620 | 83.800 | 0 | 116.276 | ||||
| 11/02/2026 | 0.630 | 85.550 | 0 | 82.121 |
| 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 |