| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.395 | 128.900 | 0 | 45.503 | ||||
| 11/03/2026 | 0.410 | 129.478 | 0 | 36.944 | ||||
| 10/03/2026 | 0.410 | 132.378 | 0 | 26.343 | ||||
| 09/03/2026 | 0.375 | 126.378 | 0 | 38.501 | ||||
| 06/03/2026 | 0.410 | 131.678 | 0 | 28.699 | ||||
| 05/03/2026 | 0.400 | 130.378 | 0 | 30.991 | ||||
| 04/03/2026 | 0.375 | 127.278 | 0 | 35.298 | ||||
| 03/03/2026 | 0.460 | 132.278 | 40,000 | 36.955 | ||||
| 02/03/2026 | 0.540 | 136.178 | 20,000 | 40.579 | 20,000 | 0.540 | ||
| 27/02/2026 | 0.640 | 143.778 | 0 | 33.506 | ||||
| 26/02/2026 | 0.590 | 141.478 | 0 | 30.730 | ||||
| 25/02/2026 | 0.520 | 139.178 | 0 | |||||
| 24/02/2026 | 0.440 | 131.778 | 40,000 | 31.060 | 40,000 | 0.415 | ||
| 23/02/2026 | 0.440 | 132.378 | 0 | 28.767 | ||||
| 20/02/2026 | 0.440 | 130.778 | 0 | 33.861 | ||||
| 16/02/2026 | 0.445 | 130.678 | 0 | 34.628 | ||||
| 13/02/2026 | 0.470 | 132.178 | 0 | 34.551 | ||||
| 12/02/2026 | 0.520 | 135.978 | 0 | 32.011 | ||||
| 11/02/2026 | 0.520 | 136.278 | 0 | 30.759 | ||||
| 10/02/2026 | 0.520 | 136.778 | 0 | 28.703 |
| 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 |