| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.760 | 3,590.000 | 0 | 30.935 | ||||
| 13/03/2026 | 0.850 | 3,656.000 | 0 | 31.056 | ||||
| 12/03/2026 | 0.940 | 3,725.000 | 0 | 30.960 | ||||
| 11/03/2026 | 0.940 | 3,738.000 | 0 | 29.982 | ||||
| 10/03/2026 | 0.940 | 3,725.000 | 5,000 | 30.603 | 5,000 | 0.940 | ||
| 09/03/2026 | 0.860 | 3,657.000 | 0 | 30.967 | ||||
| 06/03/2026 | 0.890 | 3,690.000 | 0 | 30.069 | ||||
| 05/03/2026 | 0.930 | 3,698.000 | 0 | 31.445 | ||||
| 04/03/2026 | 0.940 | 3,700.000 | 0 | 31.720 | ||||
| 03/03/2026 | 1.100 | 3,822.000 | 0 | 31.285 | ||||
| 02/03/2026 | 1.100 | 3,894.000 | 0 | 25.616 | ||||
| 27/02/2026 | 0.870 | 3,724.000 | 0 | 26.219 | ||||
| 26/02/2026 | 0.870 | 3,720.000 | 0 | 26.414 | ||||
| 25/02/2026 | 0.870 | 3,727.000 | 0 | 25.863 | ||||
| 24/02/2026 | 0.860 | 3,716.000 | 0 | 25.954 | ||||
| 23/02/2026 | 0.820 | 3,680.000 | 0 | 26.285 | ||||
| 20/02/2026 | 0.760 | 3,596.000 | 0 | 28.353 | ||||
| 16/02/2026 | 0.760 | 3,582.000 | 0 | 28.855 | ||||
| 13/02/2026 | 0.760 | 3,577.000 | 0 | 28.911 | ||||
| 12/02/2026 | 0.760 | 3,634.000 | 0 | 25.522 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 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 |