| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 11.420 | 0 | 69.037 | |||||
| 24/03/2026 | 11.300 | 0 | 69.665 | |||||
| 23/03/2026 | 10.840 | 0 | 73.023 | |||||
| 20/03/2026 | 11.300 | 0 | 67.810 | |||||
| 19/03/2026 | 12.010 | 0 | 62.356 | |||||
| 18/03/2026 | 12.490 | 0 | 58.790 | |||||
| 17/03/2026 | 12.340 | 0 | 59.586 | 392,000 | 0.010 | |||
| 16/03/2026 | 12.200 | 0 | 60.324 | |||||
| 13/03/2026 | 12.030 | 0 | 60.829 | |||||
| 12/03/2026 | 12.280 | 0 | 58.898 | |||||
| 11/03/2026 | 12.340 | 0 | 58.281 | |||||
| 10/03/2026 | 12.260 | 0 | 58.565 | |||||
| 09/03/2026 | 11.990 | 0 | 60.186 | |||||
| 06/03/2026 | 12.400 | 0 | 57.871 | |||||
| 05/03/2026 | 12.260 | 0 | 58.605 | |||||
| 04/03/2026 | 12.200 | 0 | 58.805 | |||||
| 03/03/2026 | 12.190 | 0 | 61.572 | |||||
| 02/03/2026 | 12.380 | 0 | 60.925 | |||||
| 27/02/2026 | 12.520 | 0 | 60.979 | |||||
| 26/02/2026 | 12.630 | 0 | 60.781 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 18:00 | |
| 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 |