| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 1.280 | 38.540 | 0 | 80.740 | ||||
| 13/03/2026 | 1.430 | 40.080 | 0 | 79.458 | ||||
| 12/03/2026 | 1.480 | 40.680 | 0 | 68.680 | ||||
| 11/03/2026 | 1.480 | 40.460 | 0 | 88.077 | ||||
| 10/03/2026 | 1.480 | 40.700 | 0 | 62.272 | ||||
| 09/03/2026 | 1.420 | 39.700 | 0 | 92.571 | ||||
| 06/03/2026 | 1.530 | 40.940 | 0 | 85.429 | ||||
| 05/03/2026 | 1.630 | 41.940 | 0 | 87.652 | ||||
| 04/03/2026 | 1.640 | 42.060 | 0 | 85.686 | ||||
| 03/03/2026 | 1.690 | 42.560 | 0 | 86.194 | ||||
| 02/03/2026 | 1.970 | 45.800 | 0 | |||||
| 27/02/2026 | 1.950 | 45.600 | 0 | |||||
| 26/02/2026 | 1.920 | 45.100 | 0 | 60.510 | ||||
| 25/02/2026 | 2.010 | 46.340 | 0 | |||||
| 24/02/2026 | 1.940 | 45.220 | 0 | 72.814 | ||||
| 23/02/2026 | 1.950 | 45.880 | 0 | |||||
| 20/02/2026 | 1.810 | 43.760 | 0 | 80.096 | ||||
| 16/02/2026 | 1.840 | 44.280 | 0 | 54.881 | ||||
| 13/02/2026 | 1.660 | 42.640 | 150,000 | 150,000 | 1.687 | |||
| 12/02/2026 | 1.860 | 44.600 | 0 |
| 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 |