| 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 | 29.760 | 0 | 132.602 | ||||
| 12/03/2026 | 0.010 | 29.100 | 0 | 124.861 | ||||
| 11/03/2026 | 0.010 | 28.060 | 10,000 | 115.137 | ||||
| 10/03/2026 | 0.010 | 27.060 | 5,000 | 105.946 | ||||
| 09/03/2026 | 0.010 | 27.500 | 0 | 106.151 | ||||
| 06/03/2026 | 0.010 | 26.620 | 0 | 94.133 | ||||
| 05/03/2026 | 0.010 | 26.860 | 0 | 93.650 | ||||
| 04/03/2026 | 0.010 | 27.080 | 0 | 93.093 | ||||
| 03/03/2026 | 0.010 | 27.600 | 0 | 94.217 | ||||
| 02/03/2026 | 0.010 | 26.740 | 0 | 87.860 | ||||
| 27/02/2026 | 0.010 | 25.320 | 0 | 75.751 | ||||
| 26/02/2026 | 0.010 | 24.660 | 0 | 70.800 | ||||
| 25/02/2026 | 0.010 | 25.480 | 0 | 74.315 | ||||
| 24/02/2026 | 0.010 | 25.580 | 0 | 73.773 | ||||
| 23/02/2026 | 0.010 | 25.840 | 0 | 74.081 | ||||
| 20/02/2026 | 0.010 | 25.700 | 0 | 70.419 | ||||
| 16/02/2026 | 0.010 | 25.140 | 0 | 64.289 | ||||
| 13/02/2026 | 0.010 | 24.240 | 0 | 57.730 | ||||
| 12/02/2026 | 0.010 | 25.120 | 0 | 61.371 | ||||
| 11/02/2026 | 0.010 | 24.800 | 0 | 59.213 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 14:30 | |
| 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 |