| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 0.540 | 32.120 | 0 | 28.453 | ||||
| 09/03/2026 | 0.530 | 31.900 | 10,000 | 34.536 | 10,000 | 0.495 | ||
| 06/03/2026 | 0.710 | 33.200 | 0 | 58.004 | ||||
| 05/03/2026 | 0.750 | 33.960 | 0 | 47.951 | ||||
| 04/03/2026 | 0.750 | 33.600 | 0 | 58.844 | ||||
| 03/03/2026 | 0.840 | 34.720 | 0 | 55.618 | ||||
| 02/03/2026 | 0.860 | 34.840 | 0 | 58.507 | ||||
| 27/02/2026 | 0.860 | 35.440 | 0 | |||||
| 26/02/2026 | 0.830 | 34.440 | 0 | 58.264 | ||||
| 25/02/2026 | 0.840 | 34.580 | 0 | 57.086 | ||||
| 24/02/2026 | 0.850 | 35.320 | 0 | |||||
| 23/02/2026 | 0.790 | 34.600 | 0 | 32.423 | ||||
| 20/02/2026 | 0.700 | 33.680 | 0 | 30.448 | ||||
| 16/02/2026 | 0.650 | 32.700 | 0 | 45.202 | ||||
| 13/02/2026 | 0.650 | 32.400 | 0 | 50.955 | ||||
| 12/02/2026 | 0.650 | 32.740 | 0 | 42.937 | ||||
| 11/02/2026 | 0.650 | 32.960 | 0 | 36.346 | ||||
| 10/02/2026 | 0.630 | 32.800 | 0 | 34.086 | ||||
| 09/02/2026 | 0.630 | 32.780 | 0 | 34.515 | ||||
| 06/02/2026 | 0.610 | 31.980 | 0 | 47.371 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 12:28 | |
| 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 |