| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0.018 | 65.500 | 0 | 84.150 | ||||
| 17/03/2026 | 0.018 | 65.450 | 0 | 83.563 | ||||
| 16/03/2026 | 0.018 | 64.850 | 0 | 84.143 | ||||
| 13/03/2026 | 0.018 | 64.000 | 10,000 | 83.941 | 10,000 | 0.018 | ||
| 12/03/2026 | 0.022 | 65.200 | 0 | 84.826 | ||||
| 11/03/2026 | 0.023 | 65.850 | 0 | 83.764 | ||||
| 10/03/2026 | 0.023 | 66.450 | 0 | 81.878 | ||||
| 09/03/2026 | 0.023 | 64.750 | 0 | 84.786 | ||||
| 06/03/2026 | 0.023 | 65.350 | 0 | 81.786 | ||||
| 05/03/2026 | 0.018 | 62.350 | 0 | 82.463 | ||||
| 04/03/2026 | 0.018 | 60.200 | 0 | 86.260 | ||||
| 03/03/2026 | 0.021 | 62.500 | 0 | 84.032 | ||||
| 02/03/2026 | 0.026 | 64.000 | 0 | 84.864 | ||||
| 27/02/2026 | 0.033 | 66.500 | 0 | 83.459 | ||||
| 26/02/2026 | 0.033 | 66.000 | 0 | 83.955 | ||||
| 25/02/2026 | 0.040 | 68.000 | 0 | 83.964 | ||||
| 24/02/2026 | 0.041 | 67.850 | 0 | 84.359 | ||||
| 23/02/2026 | 0.049 | 69.650 | 0 | 84.780 | ||||
| 20/02/2026 | 0.049 | 69.600 | 0 | 83.395 | ||||
| 16/02/2026 | 0.056 | 70.900 | 0 | 82.487 |
| 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 |