| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 1.300 | 38.540 | 0 | 94.486 | ||||
| 13/03/2026 | 1.450 | 40.080 | 0 | 94.341 | ||||
| 12/03/2026 | 1.500 | 40.680 | 0 | 88.585 | ||||
| 11/03/2026 | 1.500 | 40.460 | 0 | 100.242 | ||||
| 10/03/2026 | 1.500 | 40.700 | 0 | 84.578 | ||||
| 09/03/2026 | 1.420 | 39.700 | 0 | 92.571 | ||||
| 06/03/2026 | 1.550 | 40.940 | 0 | 96.940 | ||||
| 05/03/2026 | 1.650 | 41.940 | 0 | 99.287 | ||||
| 04/03/2026 | 1.660 | 42.060 | 0 | 97.558 | ||||
| 03/03/2026 | 1.720 | 42.560 | 0 | 103.121 | ||||
| 02/03/2026 | 2.010 | 45.800 | 0 | 91.324 | ||||
| 27/02/2026 | 1.980 | 45.600 | 0 | 78.865 | ||||
| 26/02/2026 | 1.960 | 45.100 | 0 | 98.469 | ||||
| 25/02/2026 | 2.060 | 46.340 | 0 | 84.654 | ||||
| 24/02/2026 | 1.980 | 45.220 | 0 | 100.934 | ||||
| 23/02/2026 | 2.000 | 45.880 | 0 | 63.755 | ||||
| 20/02/2026 | 1.850 | 43.760 | 0 | 100.479 | ||||
| 16/02/2026 | 1.880 | 44.280 | 0 | 88.682 | ||||
| 13/02/2026 | 1.710 | 42.640 | 0 | 79.219 | ||||
| 12/02/2026 | 1.890 | 44.600 | 0 | 73.834 |
| 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 |