| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.197 | 25,868.540 | 0 | |||||
| 16/03/2026 | 0.189 | 25,834.020 | 0 | |||||
| 13/03/2026 | 0.156 | 25,465.600 | 0 | |||||
| 12/03/2026 | 0.181 | 25,716.760 | 0 | |||||
| 11/03/2026 | 0.192 | 25,898.760 | 0 | |||||
| 10/03/2026 | 0.196 | 25,959.900 | 0 | |||||
| 09/03/2026 | 0.143 | 25,408.460 | 0 | |||||
| 06/03/2026 | 0.177 | 25,757.290 | 1,710,000 | 860,000 | 0.174 | 850,000 | 0.180 | |
| 05/03/2026 | 0.140 | 25,321.340 | 130,000 | 120,000 | 0.155 | 10,000 | 0.140 | |
| 04/03/2026 | 0.130 | 25,249.480 | 2,680,000 | 1,280,000 | 0.119 | 1,400,000 | 0.115 | |
| 03/03/2026 | 0.181 | 25,768.080 | 0 | |||||
| 02/03/2026 | 0.208 | 26,059.850 | 160,000 | 80,000 | 0.216 | 80,000 | 0.200 | |
| 27/02/2026 | 0.265 | 26,630.540 | 0 | |||||
| 26/02/2026 | 0.242 | 26,381.020 | 0 | |||||
| 25/02/2026 | 0.270 | 26,765.720 | 0 | |||||
| 24/02/2026 | 0.265 | 26,590.320 | 0 | |||||
| 23/02/2026 | 0.305 | 27,081.910 | 0 | |||||
| 20/02/2026 | 0.249 | 26,413.350 | 0 | |||||
| 16/02/2026 | 0.275 | 26,705.940 | 0 | |||||
| 13/02/2026 | 0.265 | 26,567.120 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 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 |