| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.430 | 12.540 | 240,000 | 70.504 | 240,000 | 0.464 | ||
| 16/03/2026 | 0.465 | 12.940 | 20,000 | 60.402 | 20,000 | 0.475 | ||
| 13/03/2026 | 0.600 | 13.610 | 10,000 | 68.068 | ||||
| 12/03/2026 | 0.660 | 13.960 | 10,000 | 67.776 | ||||
| 11/03/2026 | 0.550 | 13.370 | 0 | 62.912 | ||||
| 10/03/2026 | 0.550 | 13.190 | 0 | 72.291 | ||||
| 09/03/2026 | 0.620 | 13.680 | 10,000 | 68.427 | ||||
| 06/03/2026 | 0.620 | 13.670 | 0 | 67.180 | ||||
| 05/03/2026 | 0.760 | 14.500 | 0 | 65.836 | ||||
| 04/03/2026 | 0.780 | 14.750 | 0 | 52.875 | ||||
| 03/03/2026 | 0.700 | 13.990 | 0 | 74.656 | ||||
| 02/03/2026 | 0.750 | 14.600 | 0 | 50.584 | ||||
| 27/02/2026 | 0.660 | 14.140 | 0 | 46.374 | ||||
| 26/02/2026 | 0.610 | 13.680 | 0 | 58.834 | ||||
| 25/02/2026 | 0.610 | 13.880 | 0 | 44.259 | ||||
| 24/02/2026 | 0.560 | 13.210 | 0 | 66.243 | ||||
| 23/02/2026 | 0.600 | 13.490 | 10,000 | 64.339 | ||||
| 20/02/2026 | 0.520 | 13.120 | 0 | 56.774 | ||||
| 16/02/2026 | 0.520 | 13.170 | 0 | 52.790 | ||||
| 13/02/2026 | 0.500 | 12.680 | 0 | 66.766 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 17:59 | |
| 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 |