| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.013 | 16.440 | 0 | 58.133 | ||||
| 13/03/2026 | 0.013 | 16.010 | 0 | 60.382 | ||||
| 12/03/2026 | 0.013 | 16.770 | 0 | 51.939 | ||||
| 11/03/2026 | 0.013 | 16.510 | 10,000 | 53.907 | 10,000 | 0.013 | ||
| 10/03/2026 | 0.015 | 17.160 | 0 | 48.704 | ||||
| 09/03/2026 | 0.015 | 16.930 | 10,000 | 50.412 | 10,000 | 0.015 | ||
| 06/03/2026 | 0.019 | 17.180 | 0 | 49.556 | ||||
| 05/03/2026 | 0.016 | 16.910 | 0 | 49.307 | ||||
| 04/03/2026 | 0.016 | 16.750 | 300,000 | 50.323 | 300,000 | 0.016 | ||
| 03/03/2026 | 0.020 | 16.880 | 0 | 51.690 | ||||
| 02/03/2026 | 0.031 | 17.490 | 0 | 52.133 | ||||
| 27/02/2026 | 0.032 | 17.620 | 0 | 49.895 | ||||
| 26/02/2026 | 0.031 | 17.420 | 0 | 50.902 | ||||
| 25/02/2026 | 0.033 | 17.510 | 0 | 50.632 | ||||
| 24/02/2026 | 0.021 | 16.490 | 0 | 52.721 | ||||
| 23/02/2026 | 0.027 | 16.850 | 0 | 52.783 | ||||
| 20/02/2026 | 0.030 | 16.870 | 0 | 53.034 | ||||
| 16/02/2026 | 0.034 | 17.020 | 0 | 52.102 | ||||
| 13/02/2026 | 0.034 | 17.150 | 0 | 49.721 | ||||
| 12/02/2026 | 0.029 | 16.630 | 0 | 51.471 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 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 |