| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.210 | 547.500 | 0 | |||||
| 12/03/2026 | 0.210 | 546.500 | 100,000 | |||||
| 11/03/2026 | 0.194 | 552.000 | 930,000 | 22.395 | 670,000 | 0.088 | ||
| 10/03/2026 | 0.211 | 553.500 | 30,000 | 32.933 | 30,000 | 0.260 | ||
| 09/03/2026 | 0.560 | 516.000 | 0 | 49.708 | ||||
| 06/03/2026 | 0.560 | 519.000 | 0 | 55.223 | ||||
| 05/03/2026 | 0.650 | 502.000 | 0 | |||||
| 04/03/2026 | 0.620 | 506.000 | 0 | |||||
| 03/03/2026 | 0.580 | 510.500 | 0 | |||||
| 02/03/2026 | 0.570 | 514.000 | 0 | 33.998 | ||||
| 27/02/2026 | 0.530 | 518.000 | 0 | 29.880 | ||||
| 26/02/2026 | 0.560 | 512.000 | 0 | |||||
| 25/02/2026 | 0.480 | 522.500 | 0 | 24.119 | ||||
| 24/02/2026 | 0.480 | 520.000 | 0 | |||||
| 23/02/2026 | 0.390 | 538.000 | 0 | 34.882 | ||||
| 20/02/2026 | 0.495 | 522.000 | 0 | 26.829 | ||||
| 16/02/2026 | 0.425 | 533.000 | 0 | 30.454 | ||||
| 13/02/2026 | 0.430 | 532.000 | 0 | 28.664 | ||||
| 12/02/2026 | 0.405 | 535.500 | 0 | 28.585 | ||||
| 11/02/2026 | 0.330 | 548.000 | 0 | 30.156 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 07:49 | |
| 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 |