| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.385 | 128.900 | 0 | 54.787 | ||||
| 11/03/2026 | 0.405 | 129.478 | 0 | 45.667 | ||||
| 10/03/2026 | 0.420 | 132.378 | 0 | 37.673 | ||||
| 09/03/2026 | 0.365 | 126.378 | 0 | 46.166 | ||||
| 06/03/2026 | 0.420 | 131.678 | 0 | 39.692 | ||||
| 05/03/2026 | 0.405 | 130.378 | 0 | 40.754 | ||||
| 04/03/2026 | 0.365 | 127.278 | 40,000 | 42.006 | 40,000 | 0.365 | ||
| 03/03/2026 | 0.455 | 132.278 | 0 | 45.250 | ||||
| 02/03/2026 | 0.530 | 136.178 | 40,000 | 48.374 | 40,000 | 0.555 | ||
| 27/02/2026 | 0.630 | 143.778 | 100,000 | 40.072 | 100,000 | 0.630 | ||
| 26/02/2026 | 0.570 | 141.478 | 0 | 33.168 | ||||
| 25/02/2026 | 0.510 | 139.178 | 0 | |||||
| 24/02/2026 | 0.440 | 131.778 | 0 | 39.207 | ||||
| 23/02/2026 | 0.440 | 132.378 | 0 | 36.633 | ||||
| 20/02/2026 | 0.430 | 130.778 | 0 | 39.761 | ||||
| 16/02/2026 | 0.430 | 130.678 | 0 | 39.329 | ||||
| 13/02/2026 | 0.460 | 132.178 | 0 | 40.254 | ||||
| 12/02/2026 | 0.510 | 135.978 | 0 | 37.379 | ||||
| 11/02/2026 | 0.510 | 136.278 | 0 | 35.909 | ||||
| 10/02/2026 | 0.510 | 136.778 | 0 | 33.513 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 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 |