| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.395 | 91.350 | 0 | 74.540 | ||||
| 16/03/2026 | 0.420 | 94.500 | 0 | 68.264 | ||||
| 13/03/2026 | 0.355 | 88.000 | 0 | 74.725 | ||||
| 12/03/2026 | 0.445 | 95.000 | 0 | 72.114 | ||||
| 11/03/2026 | 0.390 | 91.750 | 0 | 69.387 | ||||
| 10/03/2026 | 0.375 | 90.650 | 0 | 69.046 | ||||
| 09/03/2026 | 0.355 | 87.300 | 0 | 75.825 | ||||
| 06/03/2026 | 0.360 | 88.000 | 0 | 73.618 | ||||
| 05/03/2026 | 0.360 | 87.250 | 15,000 | 76.026 | 15,000 | 0.360 | ||
| 04/03/2026 | 0.340 | 86.250 | 0 | 73.785 | ||||
| 03/03/2026 | 0.365 | 87.800 | 0 | 74.724 | ||||
| 02/03/2026 | 0.440 | 92.950 | 0 | 75.539 | ||||
| 27/02/2026 | 0.500 | 96.750 | 0 | 75.893 | ||||
| 26/02/2026 | 0.520 | 97.850 | 0 | 76.567 | ||||
| 25/02/2026 | 0.570 | 102.800 | 0 | 68.893 | ||||
| 24/02/2026 | 0.550 | 101.400 | 0 | 69.115 | ||||
| 23/02/2026 | 0.510 | 98.400 | 0 | 70.553 | ||||
| 20/02/2026 | 0.470 | 94.150 | 0 | 75.791 | ||||
| 16/02/2026 | 0.550 | 99.900 | 0 | 73.207 | ||||
| 13/02/2026 | 0.540 | 98.750 | 0 | 74.312 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 11:02 | |
| 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 |