| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.445 | 9.670 | 0 | 60.658 | ||||
| 12/03/2026 | 0.465 | 9.820 | 0 | 60.542 | ||||
| 11/03/2026 | 0.470 | 9.960 | 0 | 58.069 | ||||
| 10/03/2026 | 0.460 | 9.800 | 0 | 59.743 | ||||
| 09/03/2026 | 0.480 | 10.050 | 150,000 | 57.273 | 150,000 | 0.475 | ||
| 06/03/2026 | 0.510 | 10.200 | 0 | 58.467 | ||||
| 05/03/2026 | 0.510 | 10.110 | 0 | 60.444 | ||||
| 04/03/2026 | 0.520 | 10.290 | 10,000 | 57.794 | 10,000 | 0.520 | ||
| 03/03/2026 | 0.670 | 11.110 | 10,000 | 62.716 | 10,000 | 0.670 | ||
| 02/03/2026 | 0.600 | 10.800 | 0 | 58.603 | ||||
| 27/02/2026 | 0.485 | 10.090 | 0 | 56.037 | ||||
| 26/02/2026 | 0.485 | 10.120 | 0 | 55.241 | ||||
| 25/02/2026 | 0.500 | 10.230 | 0 | 55.075 | ||||
| 24/02/2026 | 0.560 | 10.610 | 10,000 | 55.815 | 10,000 | 0.560 | ||
| 23/02/2026 | 0.480 | 10.130 | 0 | 53.789 | ||||
| 20/02/2026 | 0.470 | 10.010 | 0 | 54.587 | ||||
| 16/02/2026 | 0.430 | 9.700 | 0 | 54.468 | ||||
| 13/02/2026 | 0.405 | 9.430 | 0 | 55.822 | ||||
| 12/02/2026 | 0.440 | 9.790 | 0 | 53.740 | ||||
| 11/02/2026 | 0.405 | 9.570 | 0 | 52.683 |
| 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 |