| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.010 | 12.820 | 0 | 111.127 | ||||
| 12/03/2026 | 0.010 | 12.830 | 0 | 109.568 | ||||
| 11/03/2026 | 0.010 | 12.900 | 0 | 107.359 | ||||
| 10/03/2026 | 0.010 | 12.390 | 0 | 112.025 | ||||
| 09/03/2026 | 0.010 | 12.540 | 0 | 108.905 | ||||
| 06/03/2026 | 0.010 | 12.930 | 0 | 100.830 | ||||
| 05/03/2026 | 0.010 | 12.500 | 0 | 104.481 | ||||
| 04/03/2026 | 0.010 | 12.370 | 0 | 104.811 | ||||
| 03/03/2026 | 0.010 | 12.430 | 0 | 103.039 | ||||
| 02/03/2026 | 0.010 | 12.600 | 0 | 100.124 | ||||
| 27/02/2026 | 0.010 | 12.860 | 0 | 94.466 | ||||
| 26/02/2026 | 0.010 | 12.970 | 0 | 92.449 | ||||
| 25/02/2026 | 0.010 | 13.410 | 0 | 87.238 | ||||
| 24/02/2026 | 0.010 | 13.350 | 0 | 87.003 | ||||
| 23/02/2026 | 0.010 | 13.300 | 0 | 86.696 | ||||
| 20/02/2026 | 0.010 | 13.130 | 0 | 86.050 | ||||
| 16/02/2026 | 0.010 | 13.210 | 0 | 82.514 | ||||
| 13/02/2026 | 0.010 | 13.020 | 0 | 82.305 | ||||
| 12/02/2026 | 0.010 | 13.010 | 0 | 81.771 | ||||
| 11/02/2026 | 0.010 | 13.180 | 0 | 79.658 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 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 |