| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.010 | 182.400 | 0 | 61.865 | ||||
| 12/03/2026 | 0.010 | 181.484 | 0 | 61.043 | ||||
| 11/03/2026 | 0.010 | 182.584 | 0 | 60.129 | ||||
| 10/03/2026 | 0.010 | 186.184 | 0 | 57.902 | ||||
| 09/03/2026 | 0.010 | 182.084 | 30,000 | 59.709 | ||||
| 06/03/2026 | 0.010 | 187.384 | 0 | 56.086 | ||||
| 05/03/2026 | 0.010 | 177.984 | 0 | 60.589 | ||||
| 04/03/2026 | 0.010 | 179.884 | 0 | 59.298 | ||||
| 03/03/2026 | 0.010 | 177.984 | 0 | 59.972 | ||||
| 02/03/2026 | 0.010 | 175.484 | 0 | 60.967 | ||||
| 27/02/2026 | 0.010 | 177.384 | 0 | 59.104 | ||||
| 26/02/2026 | 0.010 | 173.184 | 0 | 60.971 | ||||
| 25/02/2026 | 0.010 | 176.484 | 0 | 58.994 | ||||
| 24/02/2026 | 0.010 | 177.584 | 0 | 58.146 | ||||
| 23/02/2026 | 0.010 | 180.584 | 0 | 56.389 | ||||
| 20/02/2026 | 0.010 | 177.484 | 0 | 57.136 | ||||
| 16/02/2026 | 0.010 | 185.484 | 0 | 52.332 | ||||
| 13/02/2026 | 0.010 | 183.884 | 0 | 52.390 | ||||
| 12/02/2026 | 0.010 | 185.184 | 50,000 | 51.609 | ||||
| 11/02/2026 | 0.013 | 193.184 | 60,000 | 50.252 |
| 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 |