| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 5.010 | 0 | 48.457 | |||||
| 17/03/2026 | 5.010 | 0 | 48.698 | |||||
| 16/03/2026 | 5.080 | 0 | 47.844 | |||||
| 13/03/2026 | 5.130 | 0 | 46.878 | |||||
| 12/03/2026 | 5.050 | 0 | 47.392 | |||||
| 11/03/2026 | 5.060 | 0 | 47.008 | |||||
| 10/03/2026 | 5.000 | 0 | 47.983 | |||||
| 09/03/2026 | 5.000 | 0 | 47.860 | |||||
| 06/03/2026 | 5.080 | 0 | 45.438 | |||||
| 05/03/2026 | 4.970 | 0 | 46.645 | |||||
| 04/03/2026 | 4.970 | 0 | 46.150 | 200,000 | 0.067 | 200,000 | 0.067 | |
| 03/03/2026 | 5.070 | 0 | 45.700 | |||||
| 02/03/2026 | 5.140 | 0 | 45.215 | |||||
| 27/02/2026 | 5.190 | 0 | 44.631 | |||||
| 26/02/2026 | 5.160 | 0 | 45.293 | 200,000 | 0.078 | 200,000 | 0.078 | |
| 25/02/2026 | 5.200 | 0 | ||||||
| 24/02/2026 | 5.140 | 0 | ||||||
| 23/02/2026 | 5.140 | 0 | ||||||
| 20/02/2026 | 5.060 | 0 | ||||||
| 16/02/2026 | 5.050 | 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 |