| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.290 | 0 | 31.801 | |||||
| 13/03/2026 | 0.285 | 0 | 29.970 | |||||
| 12/03/2026 | 0.335 | 10,000 | 33.208 | 10,000 | 0.305 | |||
| 11/03/2026 | 0.355 | 0 | 31.902 | |||||
| 10/03/2026 | 0.355 | 130,000 | 36.497 | 130,000 | 0.347 | |||
| 09/03/2026 | 0.275 | 140,000 | 33.866 | 140,000 | 0.275 | |||
| 06/03/2026 | 0.385 | 0 | 30.993 | |||||
| 05/03/2026 | 0.375 | 0 | 31.590 | |||||
| 04/03/2026 | 0.375 | 0 | 38.214 | |||||
| 03/03/2026 | 0.385 | 0 | 25.378 | |||||
| 02/03/2026 | 0.490 | 0 | 26.746 | |||||
| 27/02/2026 | 0.560 | 0 | 30.546 | |||||
| 26/02/2026 | 0.540 | 0 | 27.996 | |||||
| 25/02/2026 | 0.540 | 0 | 29.289 | |||||
| 24/02/2026 | 0.475 | 0 | 28.835 | |||||
| 23/02/2026 | 0.450 | 0 | 28.663 | |||||
| 20/02/2026 | 0.445 | 0 | 27.895 | |||||
| 16/02/2026 | 0.475 | 0 | 30.708 | |||||
| 13/02/2026 | 0.485 | 0 | 30.680 | |||||
| 12/02/2026 | 0.510 | 0 | 29.204 |
| 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 |