| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.580 | 73.150 | 750 | 20.855 | 750 | 0.580 | ||
| 11/03/2026 | 0.600 | 73.350 | 500 | 22.893 | 500 | 0.620 | ||
| 10/03/2026 | 0.590 | 73.440 | 0 | 20.423 | ||||
| 09/03/2026 | 0.570 | 72.690 | 750 | 21.081 | 750 | 0.590 | ||
| 06/03/2026 | 0.580 | 73.790 | 0 | 19.535 | ||||
| 05/03/2026 | 0.580 | 73.240 | 750 | 20.314 | 750 | 0.580 | ||
| 04/03/2026 | 0.520 | 72.040 | 2,750 | 20.752 | 2,750 | 0.535 | ||
| 03/03/2026 | 0.560 | 73.490 | 0 | 19.439 | ||||
| 02/03/2026 | 0.520 | 72.840 | 0 | 19.513 | ||||
| 27/02/2026 | 0.520 | 72.890 | 0 | 19.329 | ||||
| 26/02/2026 | 0.495 | 72.090 | 0 | 19.822 | ||||
| 25/02/2026 | 0.630 | 73.740 | 0 | 20.180 | ||||
| 24/02/2026 | 0.800 | 75.690 | 0 | 20.306 | ||||
| 23/02/2026 | 0.800 | 76.090 | 0 | 19.615 | ||||
| 20/02/2026 | 0.760 | 75.140 | 0 | 20.308 | ||||
| 16/02/2026 | 0.780 | 75.190 | 0 | 20.448 | ||||
| 13/02/2026 | 0.780 | 75.590 | 0 | 19.700 | ||||
| 12/02/2026 | 0.780 | 75.590 | 0 | 19.663 | ||||
| 11/02/2026 | 0.730 | 75.090 | 0 | 19.484 | ||||
| 10/02/2026 | 0.700 | 74.240 | 0 | 20.219 |
| 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 |