| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.530 | 0 | ||||||
| 12/03/2026 | 0.490 | 0 | ||||||
| 11/03/2026 | 0.450 | 0 | ||||||
| 10/03/2026 | 0.405 | 0 | ||||||
| 09/03/2026 | 0.490 | 35,000 | 35,000 | 0.390 | ||||
| 06/03/2026 | 0.390 | 0 | ||||||
| 05/03/2026 | 0.510 | 35,000 | 35,000 | 0.560 | ||||
| 04/03/2026 | 0.560 | 0 | ||||||
| 03/03/2026 | 0.690 | 0 | ||||||
| 02/03/2026 | 0.750 | 5,000 | 5,000 | 0.750 | ||||
| 27/02/2026 | 0.580 | 200,000 | 200,000 | 0.580 | ||||
| 26/02/2026 | 0.590 | 0 | ||||||
| 25/02/2026 | 0.740 | 0 | ||||||
| 24/02/2026 | 0.770 | 10,000 | 10,000 | 0.765 | ||||
| 23/02/2026 | 0.630 | 5,000 | 5,000 | 0.630 | ||||
| 20/02/2026 | 0.600 | 0 | ||||||
| 16/02/2026 | 0.600 | 0 | ||||||
| 13/02/2026 | 0.600 | 10,000 | 5,000 | 0.590 | 5,000 | 0.600 | ||
| 12/02/2026 | 0.540 | 10,000 | 10,000 | 0.540 | ||||
| 11/02/2026 | 0.445 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 17:24 | |
| 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 |