| 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 | 131.600 | 0 | 223.749 | ||||
| 11/03/2026 | 0.010 | 133.200 | 0 | 195.240 | ||||
| 10/03/2026 | 0.010 | 133.500 | 0 | 177.374 | ||||
| 09/03/2026 | 0.010 | 128.700 | 0 | 176.644 | ||||
| 06/03/2026 | 0.010 | 130.700 | 0 | 143.366 | ||||
| 05/03/2026 | 0.010 | 126.300 | 0 | 145.941 | ||||
| 04/03/2026 | 0.010 | 129.900 | 0 | 132.440 | ||||
| 03/03/2026 | 0.010 | 134.800 | 0 | 117.981 | ||||
| 02/03/2026 | 0.010 | 136.400 | 0 | 110.824 | ||||
| 27/02/2026 | 0.010 | 142.900 | 0 | 90.272 | ||||
| 26/02/2026 | 0.010 | 143.000 | 0 | 87.566 | ||||
| 25/02/2026 | 0.010 | 148.300 | 0 | 77.559 | ||||
| 24/02/2026 | 0.010 | 148.000 | 0 | 75.994 | ||||
| 23/02/2026 | 0.010 | 152.200 | 0 | 68.503 | ||||
| 20/02/2026 | 0.010 | 147.100 | 0 | 70.479 | ||||
| 16/02/2026 | 0.010 | 154.700 | 0 | 56.390 | ||||
| 13/02/2026 | 0.010 | 155.400 | 0 | 52.806 | ||||
| 12/02/2026 | 0.012 | 158.600 | 0 | 50.411 | ||||
| 11/02/2026 | 0.014 | 160.100 | 2,330,000 | 49.649 | 1,630,000 | 0.018 | ||
| 10/02/2026 | 0.018 | 160.500 | 0 | 51.314 |
| 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 |