| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.079 | 182.400 | 0 | 49.140 | ||||
| 12/03/2026 | 0.079 | 181.484 | 0 | 48.488 | ||||
| 11/03/2026 | 0.082 | 182.584 | 0 | 48.431 | ||||
| 10/03/2026 | 0.090 | 186.184 | 0 | 47.940 | ||||
| 09/03/2026 | 0.082 | 182.084 | 0 | 48.398 | ||||
| 06/03/2026 | 0.094 | 187.384 | 0 | 47.622 | ||||
| 05/03/2026 | 0.076 | 177.984 | 0 | 48.851 | ||||
| 04/03/2026 | 0.077 | 179.884 | 0 | 47.882 | ||||
| 03/03/2026 | 0.072 | 177.984 | 0 | 47.622 | ||||
| 02/03/2026 | 0.071 | 175.484 | 0 | 48.671 | ||||
| 27/02/2026 | 0.072 | 177.384 | 0 | 47.493 | ||||
| 26/02/2026 | 0.067 | 173.184 | 0 | 48.477 | ||||
| 25/02/2026 | 0.074 | 176.484 | 0 | 48.257 | ||||
| 24/02/2026 | 0.079 | 177.584 | 0 | 48.682 | ||||
| 23/02/2026 | 0.084 | 180.584 | 0 | 48.012 | ||||
| 20/02/2026 | 0.080 | 177.484 | 0 | 48.526 | ||||
| 16/02/2026 | 0.100 | 185.484 | 0 | 47.879 | ||||
| 13/02/2026 | 0.099 | 183.884 | 0 | 48.259 | ||||
| 12/02/2026 | 0.106 | 185.184 | 0 | 48.877 | ||||
| 11/02/2026 | 0.126 | 193.184 | 0 | 47.930 |
| 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 |