| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.091 | 406.400 | 0 | 37.343 | ||||
| 11/03/2026 | 0.095 | 411.400 | 0 | 38.123 | ||||
| 10/03/2026 | 0.092 | 410.080 | 0 | 36.357 | ||||
| 09/03/2026 | 0.081 | 400.480 | 0 | 36.966 | ||||
| 06/03/2026 | 0.095 | 408.480 | 0 | 36.723 | ||||
| 05/03/2026 | 0.083 | 400.880 | 0 | 36.766 | ||||
| 04/03/2026 | 0.082 | 398.280 | 0 | 37.118 | ||||
| 03/03/2026 | 0.091 | 402.880 | 0 | 37.189 | ||||
| 02/03/2026 | 0.092 | 404.480 | 0 | 36.860 | ||||
| 27/02/2026 | 0.106 | 412.480 | 0 | 36.486 | ||||
| 26/02/2026 | 0.103 | 408.880 | 0 | 36.489 | ||||
| 25/02/2026 | 0.104 | 405.680 | 0 | 37.250 | ||||
| 24/02/2026 | 0.107 | 407.080 | 0 | 37.163 | ||||
| 23/02/2026 | 0.115 | 411.280 | 10,000 | 37.033 | 10,000 | 0.109 | ||
| 20/02/2026 | 0.101 | 401.280 | 0 | 37.406 | ||||
| 16/02/2026 | 0.102 | 402.280 | 0 | 36.940 | ||||
| 13/02/2026 | 0.102 | 398.680 | 0 | 37.483 | ||||
| 12/02/2026 | 0.118 | 407.480 | 0 | 37.266 | ||||
| 11/02/2026 | 0.125 | 411.480 | 0 | 37.031 | ||||
| 10/02/2026 | 0.125 | 410.680 | 0 | 37.147 |
| 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 |