| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 1.160 | 19.590 | 0 | 61.855 | ||||
| 17/03/2026 | 0.960 | 18.180 | 3,000 | 66.980 | 3,000 | 1.070 | ||
| 16/03/2026 | 1.090 | 19.070 | 0 | 64.417 | ||||
| 13/03/2026 | 0.870 | 17.570 | 0 | 66.550 | ||||
| 12/03/2026 | 0.940 | 18.050 | 0 | 65.657 | ||||
| 11/03/2026 | 0.960 | 18.340 | 0 | 61.199 | ||||
| 10/03/2026 | 0.910 | 18.050 | 0 | 60.142 | ||||
| 09/03/2026 | 0.840 | 17.370 | 0 | 65.353 | ||||
| 06/03/2026 | 1.070 | 18.980 | 0 | 60.733 | ||||
| 05/03/2026 | 0.990 | 18.380 | 15,000 | 63.337 | 15,000 | 0.930 | ||
| 04/03/2026 | 1.070 | 18.730 | 0 | 66.892 | ||||
| 03/03/2026 | 1.410 | 20.900 | 0 | 62.093 | ||||
| 02/03/2026 | 1.360 | 20.500 | 0 | 65.516 | ||||
| 27/02/2026 | 1.080 | 18.830 | 0 | 64.640 | ||||
| 26/02/2026 | 1.080 | 18.940 | 0 | 61.545 | ||||
| 25/02/2026 | 1.080 | 19.020 | 0 | 59.168 | ||||
| 24/02/2026 | 1.080 | 18.840 | 0 | 63.578 | ||||
| 23/02/2026 | 0.970 | 18.150 | 0 | 63.349 | ||||
| 20/02/2026 | 0.970 | 18.290 | 0 | 59.368 | ||||
| 16/02/2026 | 0.820 | 17.200 | 0 | 61.126 |
| 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 |