| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.139 | 8,826.730 | 0 | 28.374 | ||||
| 16/03/2026 | 0.148 | 8,816.320 | 80,000 | 29.113 | 80,000 | 0.168 | ||
| 13/03/2026 | 0.174 | 8,671.480 | 0 | 28.976 | ||||
| 12/03/2026 | 0.167 | 8,699.550 | 0 | 28.586 | ||||
| 11/03/2026 | 0.165 | 8,704.520 | 0 | 28.323 | ||||
| 10/03/2026 | 0.165 | 8,710.260 | 0 | 28.376 | ||||
| 09/03/2026 | 0.197 | 8,581.460 | 0 | 29.299 | ||||
| 06/03/2026 | 0.184 | 8,628.130 | 0 | 28.325 | ||||
| 05/03/2026 | 0.213 | 8,451.430 | 0 | 27.684 | ||||
| 04/03/2026 | 0.217 | 8,483.950 | 80,000 | 28.730 | 40,000 | 0.238 | 40,000 | 0.224 |
| 03/03/2026 | 0.190 | 8,608.710 | 0 | 28.292 | ||||
| 02/03/2026 | 0.175 | 8,701.910 | 0 | 28.352 | ||||
| 27/02/2026 | 0.145 | 8,859.490 | 0 | 27.446 | ||||
| 26/02/2026 | 0.156 | 8,814.290 | 0 | 27.828 | ||||
| 25/02/2026 | 0.130 | 9,034.750 | 0 | 28.342 | ||||
| 24/02/2026 | 0.132 | 9,007.860 | 0 | 28.110 | ||||
| 23/02/2026 | 0.115 | 9,197.380 | 0 | 28.748 | ||||
| 20/02/2026 | 0.142 | 8,959.560 | 0 | 28.015 | ||||
| 16/02/2026 | 0.132 | 9,070.320 | 0 | 28.130 | ||||
| 13/02/2026 | 0.138 | 9,032.710 | 0 | 27.955 |
| 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 |