| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.940 | 0 | ||||||
| 11/03/2026 | 1.010 | 0 | ||||||
| 10/03/2026 | 1.010 | 35,000 | 30,000 | 1.010 | 5,000 | 1.020 | ||
| 09/03/2026 | 1.110 | 5,000 | 5,000 | 1.130 | ||||
| 06/03/2026 | 0.960 | 5,000 | 5,000 | 0.970 | ||||
| 05/03/2026 | 0.980 | 30,000 | 30,000 | 0.980 | ||||
| 04/03/2026 | 1.110 | 0 | ||||||
| 03/03/2026 | 1.080 | 0 | ||||||
| 02/03/2026 | 1.130 | 0 | ||||||
| 27/02/2026 | 0.980 | 0 | ||||||
| 26/02/2026 | 0.950 | 0 | ||||||
| 25/02/2026 | 0.990 | 20,000 | 10,000 | 0.990 | 10,000 | 1.000 | ||
| 24/02/2026 | 1.070 | 20,000 | 20,000 | 1.070 | ||||
| 23/02/2026 | 1.030 | 15,000 | 5,000 | 1.040 | 10,000 | 1.040 | ||
| 20/02/2026 | 1.000 | 5,000 | 5,000 | 1.000 | ||||
| 16/02/2026 | 0.980 | 0 | ||||||
| 13/02/2026 | 1.000 | 10,000 | 10,000 | 1.005 | ||||
| 12/02/2026 | 0.920 | 0 | ||||||
| 11/02/2026 | 0.950 | 0 | ||||||
| 10/02/2026 | 1.010 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 07:57 | |
| 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 |