| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.010 | 8,826.730 | 0 | 60.806 | ||||
| 16/03/2026 | 0.010 | 8,816.320 | 0 | 58.904 | ||||
| 13/03/2026 | 0.010 | 8,671.480 | 0 | 57.270 | ||||
| 12/03/2026 | 0.010 | 8,699.550 | 0 | 54.945 | ||||
| 11/03/2026 | 0.010 | 8,704.520 | 0 | 53.360 | ||||
| 10/03/2026 | 0.010 | 8,710.260 | 0 | 51.862 | ||||
| 09/03/2026 | 0.010 | 8,581.460 | 0 | 53.671 | ||||
| 06/03/2026 | 0.010 | 8,628.130 | 0 | 49.200 | ||||
| 05/03/2026 | 0.010 | 8,451.430 | 0 | 52.075 | ||||
| 04/03/2026 | 0.010 | 8,483.950 | 0 | 50.362 | ||||
| 03/03/2026 | 0.010 | 8,608.710 | 0 | 46.792 | ||||
| 02/03/2026 | 0.010 | 8,701.910 | 0 | 44.032 | ||||
| 27/02/2026 | 0.013 | 8,859.490 | 0 | 41.015 | ||||
| 26/02/2026 | 0.013 | 8,814.290 | 0 | 41.258 | ||||
| 25/02/2026 | 0.013 | 9,034.750 | 0 | 36.351 | ||||
| 24/02/2026 | 0.013 | 9,007.860 | 0 | 36.308 | ||||
| 23/02/2026 | 0.013 | 9,197.380 | 500,000 | 32.247 | 500,000 | 0.013 | ||
| 20/02/2026 | 0.012 | 8,959.560 | 0 | 34.626 | ||||
| 16/02/2026 | 0.012 | 9,070.320 | 0 | 31.072 | ||||
| 13/02/2026 | 0.012 | 9,032.710 | 0 | 30.634 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 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 |