| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.010 | 406.400 | 0 | 44.128 | ||||
| 11/03/2026 | 0.010 | 411.400 | 0 | 44.335 | ||||
| 10/03/2026 | 0.010 | 410.080 | 0 | 42.391 | ||||
| 09/03/2026 | 0.010 | 400.480 | 0 | 45.137 | ||||
| 06/03/2026 | 0.010 | 408.480 | 0 | 41.878 | ||||
| 05/03/2026 | 0.010 | 400.880 | 100,000 | 43.961 | ||||
| 04/03/2026 | 0.010 | 398.280 | 0 | 44.507 | ||||
| 03/03/2026 | 0.010 | 402.880 | 100,000 | 42.849 | ||||
| 02/03/2026 | 0.010 | 404.480 | 0 | 42.126 | ||||
| 27/02/2026 | 0.010 | 412.480 | 0 | 39.078 | ||||
| 26/02/2026 | 0.010 | 408.880 | 0 | 39.446 | ||||
| 25/02/2026 | 0.010 | 405.680 | 0 | 40.168 | ||||
| 24/02/2026 | 0.010 | 407.080 | 0 | 39.530 | ||||
| 23/02/2026 | 0.010 | 411.280 | 350,000 | 38.114 | ||||
| 20/02/2026 | 0.012 | 401.280 | 0 | 42.549 | ||||
| 16/02/2026 | 0.012 | 402.280 | 0 | 41.421 | ||||
| 13/02/2026 | 0.012 | 398.680 | 0 | 41.864 | ||||
| 12/02/2026 | 0.012 | 407.480 | 0 | 39.156 | ||||
| 11/02/2026 | 0.012 | 411.480 | 0 | 37.847 | ||||
| 10/02/2026 | 0.012 | 410.680 | 0 | 37.907 |
| 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 |