| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.073 | 558.500 | 15,000 | 34.329 | ||||
| 13/03/2026 | 0.067 | 547.500 | 5,000 | 34.509 | 5,000 | 0.067 | ||
| 12/03/2026 | 0.069 | 546.500 | 0 | 35.132 | ||||
| 11/03/2026 | 0.071 | 552.000 | 10,000 | 34.667 | 10,000 | 0.077 | ||
| 10/03/2026 | 0.068 | 553.500 | 0 | 33.503 | ||||
| 09/03/2026 | 0.049 | 516.000 | 0 | 34.362 | ||||
| 06/03/2026 | 0.049 | 519.000 | 0 | 33.744 | ||||
| 05/03/2026 | 0.043 | 502.000 | 0 | 34.517 | ||||
| 04/03/2026 | 0.048 | 506.000 | 0 | 35.384 | ||||
| 03/03/2026 | 0.048 | 510.500 | 0 | 34.615 | ||||
| 02/03/2026 | 0.049 | 514.000 | 0 | 34.315 | ||||
| 27/02/2026 | 0.052 | 518.000 | 0 | 34.407 | ||||
| 26/02/2026 | 0.050 | 512.000 | 0 | 34.723 | ||||
| 25/02/2026 | 0.055 | 522.500 | 0 | 34.442 | ||||
| 24/02/2026 | 0.055 | 520.000 | 0 | 34.739 | ||||
| 23/02/2026 | 0.063 | 538.000 | 0 | 33.958 | ||||
| 20/02/2026 | 0.062 | 522.000 | 0 | 36.149 | ||||
| 16/02/2026 | 0.066 | 533.000 | 0 | 35.216 | ||||
| 13/02/2026 | 0.066 | 532.000 | 0 | 35.231 | ||||
| 12/02/2026 | 0.068 | 535.500 | 0 | 35.123 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 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 |