| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.305 | 81.800 | 0 | 43.745 | ||||
| 12/03/2026 | 0.350 | 84.350 | 0 | 45.252 | ||||
| 11/03/2026 | 0.370 | 86.450 | 0 | 39.483 | ||||
| 10/03/2026 | 0.350 | 85.650 | 0 | 36.363 | ||||
| 09/03/2026 | 0.310 | 81.800 | 0 | 44.517 | ||||
| 06/03/2026 | 0.355 | 85.600 | 0 | 38.131 | ||||
| 05/03/2026 | 0.345 | 85.100 | 0 | 37.340 | ||||
| 04/03/2026 | 0.285 | 81.000 | 0 | 39.428 | ||||
| 03/03/2026 | 0.345 | 85.000 | 0 | 37.649 | ||||
| 02/03/2026 | 0.350 | 85.000 | 0 | 39.393 | ||||
| 27/02/2026 | 0.370 | 86.800 | 0 | 34.677 | ||||
| 26/02/2026 | 0.345 | 84.700 | 0 | 38.745 | ||||
| 25/02/2026 | 0.345 | 84.500 | 0 | 39.775 | ||||
| 24/02/2026 | 0.350 | 84.850 | 0 | 39.247 | ||||
| 23/02/2026 | 0.355 | 85.650 | 0 | 35.942 | ||||
| 20/02/2026 | 0.305 | 82.300 | 0 | 37.410 | ||||
| 16/02/2026 | 0.305 | 82.350 | 0 | 36.584 | ||||
| 13/02/2026 | 0.280 | 80.300 | 340,000 | 38.378 | 340,000 | 0.297 | ||
| 12/02/2026 | 0.330 | 83.800 | 180,000 | 36.576 | 170,000 | 0.330 | ||
| 11/02/2026 | 0.365 | 85.550 | 0 | 38.592 |
| 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 |