| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 1.280 | 10,000 | 10,000 | 1.280 | ||||
| 13/03/2026 | 1.130 | 0 | ||||||
| 12/03/2026 | 0.930 | 110,000 | 10,000 | 0.940 | 100,000 | 0.930 | ||
| 11/03/2026 | 0.910 | 5,000 | 5,000 | 0.910 | ||||
| 10/03/2026 | 0.970 | 0 | ||||||
| 09/03/2026 | 1.120 | 0 | ||||||
| 06/03/2026 | 0.820 | 0 | ||||||
| 05/03/2026 | 0.820 | 0 | ||||||
| 04/03/2026 | 0.960 | 0 | ||||||
| 03/03/2026 | 1.040 | 0 | ||||||
| 02/03/2026 | 1.160 | 0 | ||||||
| 27/02/2026 | 0.960 | 0 | ||||||
| 26/02/2026 | 1.020 | 0 | ||||||
| 25/02/2026 | 1.140 | 0 | ||||||
| 24/02/2026 | 1.140 | 0 | ||||||
| 23/02/2026 | 1.050 | 0 | ||||||
| 20/02/2026 | 1.090 | 0 | ||||||
| 16/02/2026 | 1.190 | 0 | ||||||
| 13/02/2026 | 1.140 | 5,000 | 5,000 | 1.160 | ||||
| 12/02/2026 | 0.900 | 0 |
| 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 |