| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0.350 | 54.880 | 0 | 52.327 | ||||
| 17/03/2026 | 0.350 | 54.760 | 0 | 52.763 | ||||
| 16/03/2026 | 0.350 | 54.780 | 0 | 49.071 | ||||
| 13/03/2026 | 0.350 | 54.800 | 0 | 41.757 | ||||
| 12/03/2026 | 0.350 | 55.180 | 0 | 27.904 | ||||
| 11/03/2026 | 0.350 | 55.300 | 0 | 19.704 | ||||
| 10/03/2026 | 0.335 | 54.720 | 0 | 34.378 | ||||
| 09/03/2026 | 0.295 | 54.200 | 0 | 33.255 | ||||
| 06/03/2026 | 0.295 | 54.680 | 0 | 17.691 | ||||
| 05/03/2026 | 0.290 | 54.260 | 0 | 27.067 | ||||
| 04/03/2026 | 0.290 | 54.020 | 0 | 30.732 | ||||
| 03/03/2026 | 0.345 | 55.000 | 0 | 24.208 | ||||
| 02/03/2026 | 0.410 | 55.660 | 0 | 26.260 | ||||
| 27/02/2026 | 0.415 | 56.500 | 20,000 | 10,000 | 0.410 | 10,000 | 0.410 | |
| 26/02/2026 | 0.415 | 55.880 | 0 | 17.863 | ||||
| 25/02/2026 | 0.410 | 55.840 | 0 | 16.638 | ||||
| 24/02/2026 | 0.390 | 55.400 | 0 | 23.551 | ||||
| 23/02/2026 | 0.390 | 55.660 | 0 | 13.405 | ||||
| 20/02/2026 | 0.355 | 54.500 | 0 | 29.554 | ||||
| 16/02/2026 | 0.375 | 55.320 | 0 | 18.189 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 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 |