| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.031 | 95.000 | 200,000 | 75.480 | 200,000 | 0.031 | ||
| 11/03/2026 | 0.040 | 91.750 | 0 | 78.348 | ||||
| 10/03/2026 | 0.040 | 90.650 | 0 | 77.403 | ||||
| 09/03/2026 | 0.044 | 87.300 | 0 | 76.765 | ||||
| 06/03/2026 | 0.044 | 88.000 | 0 | 76.785 | ||||
| 05/03/2026 | 0.046 | 87.250 | 0 | 77.054 | ||||
| 04/03/2026 | 0.047 | 86.250 | 0 | 76.572 | ||||
| 03/03/2026 | 0.045 | 87.800 | 0 | 76.627 | ||||
| 02/03/2026 | 0.038 | 92.950 | 0 | 76.539 | ||||
| 27/02/2026 | 0.034 | 96.750 | 0 | 76.310 | ||||
| 26/02/2026 | 0.033 | 97.850 | 15,000 | 76.258 | 15,000 | 0.033 | ||
| 25/02/2026 | 0.035 | 102.800 | 0 | 80.447 | ||||
| 24/02/2026 | 0.035 | 101.400 | 0 | 79.432 | ||||
| 23/02/2026 | 0.035 | 98.400 | 15,000 | 77.340 | 15,000 | 0.035 | ||
| 20/02/2026 | 0.039 | 94.150 | 0 | 76.249 | ||||
| 16/02/2026 | 0.037 | 99.900 | 0 | 78.256 | ||||
| 13/02/2026 | 0.037 | 98.750 | 0 | 77.025 | ||||
| 12/02/2026 | 0.038 | 99.550 | 0 | 77.933 | ||||
| 11/02/2026 | 0.038 | 99.600 | 0 | 77.799 | ||||
| 10/02/2026 | 0.038 | 101.300 | 0 | 78.669 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 17:59 | |
| 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 |