| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.116 | 119.200 | 0 | |||||
| 16/03/2026 | 0.110 | 122.900 | 0 | |||||
| 13/03/2026 | 0.112 | 122.200 | 12,500 | 10,000 | 0.110 | 2,500 | 0.112 | |
| 12/03/2026 | 0.113 | 120.400 | 0 | |||||
| 11/03/2026 | 0.112 | 121.800 | 0 | |||||
| 10/03/2026 | 0.114 | 120.800 | 0 | |||||
| 09/03/2026 | 0.120 | 117.400 | 0 | |||||
| 06/03/2026 | 0.116 | 119.500 | 0 | |||||
| 05/03/2026 | 0.123 | 115.900 | 0 | |||||
| 04/03/2026 | 0.125 | 115.000 | 0 | |||||
| 03/03/2026 | 0.121 | 117.300 | 0 | |||||
| 02/03/2026 | 0.120 | 118.500 | 0 | |||||
| 27/02/2026 | 0.109 | 123.700 | 0 | |||||
| 26/02/2026 | 0.109 | 123.400 | 0 | |||||
| 25/02/2026 | 0.099 | 128.900 | 0 | |||||
| 24/02/2026 | 0.097 | 129.700 | 0 | |||||
| 23/02/2026 | 0.092 | 133.200 | 60,000 | 50,000 | 0.093 | 10,000 | 0.093 | |
| 20/02/2026 | 0.098 | 129.000 | 0 | |||||
| 16/02/2026 | 0.084 | 137.600 | 0 | |||||
| 13/02/2026 | 0.086 | 135.800 | 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 |