| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.280 | 128.900 | 0 | 57.402 | ||||
| 11/03/2026 | 0.280 | 129.478 | 0 | 36.758 | ||||
| 10/03/2026 | 0.280 | 132.378 | 0 | 19.762 | ||||
| 09/03/2026 | 0.175 | 126.378 | 308,000 | 35.364 | 200,000 | 0.140 | ||
| 06/03/2026 | 0.410 | 131.678 | 0 | 32.466 | ||||
| 05/03/2026 | 0.375 | 130.378 | 0 | 34.362 | ||||
| 04/03/2026 | 0.310 | 127.278 | 0 | 39.702 | ||||
| 03/03/2026 | 0.650 | 132.278 | 0 | 46.757 | ||||
| 02/03/2026 | 0.650 | 136.178 | 0 | 24.327 | ||||
| 27/02/2026 | 0.650 | 143.778 | 0 | |||||
| 26/02/2026 | 0.590 | 141.478 | 0 | |||||
| 25/02/2026 | 0.580 | 139.178 | 0 | |||||
| 24/02/2026 | 0.540 | 131.778 | 0 | 31.385 | ||||
| 23/02/2026 | 0.540 | 132.378 | 0 | 28.306 | ||||
| 20/02/2026 | 0.540 | 130.778 | 0 | 32.880 | ||||
| 16/02/2026 | 0.580 | 130.678 | 0 | 33.656 | ||||
| 13/02/2026 | 0.670 | 132.178 | 0 | 32.557 | ||||
| 12/02/2026 | 0.880 | 135.978 | 0 | 30.107 | ||||
| 11/02/2026 | 0.890 | 136.278 | 0 | 28.996 | ||||
| 10/02/2026 | 0.890 | 136.778 | 0 | 26.310 |
| 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 |