| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 34.560 | 0 | 103.277 | |||||
| 24/03/2026 | 34.040 | 0 | 104.393 | |||||
| 23/03/2026 | 33.040 | 0 | 107.177 | |||||
| 20/03/2026 | 34.500 | 0 | 100.640 | |||||
| 19/03/2026 | 36.140 | 0 | 94.983 | |||||
| 18/03/2026 | 37.720 | 0 | 89.789 | |||||
| 17/03/2026 | 36.940 | 0 | 91.595 | |||||
| 16/03/2026 | 37.160 | 0 | 90.477 | |||||
| 13/03/2026 | 36.460 | 0 | 92.653 | |||||
| 12/03/2026 | 37.200 | 0 | 90.025 | |||||
| 11/03/2026 | 38.500 | 0 | 88.582 | |||||
| 10/03/2026 | 39.200 | 0 | 86.135 | |||||
| 09/03/2026 | 38.300 | 0 | 88.252 | |||||
| 06/03/2026 | 38.460 | 0 | 86.554 | |||||
| 05/03/2026 | 37.220 | 0 | 89.659 | |||||
| 04/03/2026 | 37.560 | 0 | 88.276 | |||||
| 03/03/2026 | 36.500 | 0 | 90.905 | |||||
| 02/03/2026 | 37.500 | 0 | 91.319 | |||||
| 27/02/2026 | 39.780 | 0 | 89.901 | |||||
| 26/02/2026 | 40.000 | 0 | 89.830 |
| 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 |