| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/03/2026 | 30.400 | 0 | 105.741 | |||||
| 20/03/2026 | 31.020 | 0 | 101.664 | |||||
| 19/03/2026 | 31.120 | 0 | 100.769 | |||||
| 18/03/2026 | 31.320 | 0 | 99.495 | |||||
| 17/03/2026 | 31.300 | 0 | 99.087 | |||||
| 16/03/2026 | 31.100 | 0 | 99.390 | |||||
| 13/03/2026 | 30.180 | 0 | 101.586 | |||||
| 12/03/2026 | 31.760 | 0 | 95.049 | |||||
| 11/03/2026 | 31.800 | 0 | 94.466 | |||||
| 10/03/2026 | 30.900 | 0 | 97.376 | |||||
| 09/03/2026 | 30.220 | 0 | 99.552 | |||||
| 06/03/2026 | 30.020 | 0 | 99.010 | |||||
| 05/03/2026 | 29.400 | 0 | 100.992 | |||||
| 04/03/2026 | 29.140 | 0 | 101.581 | |||||
| 03/03/2026 | 29.720 | 0 | 98.883 | |||||
| 02/03/2026 | 31.560 | 0 | 91.620 | |||||
| 27/02/2026 | 32.260 | 0 | 88.013 | |||||
| 26/02/2026 | 32.300 | 0 | 87.514 | |||||
| 25/02/2026 | 32.840 | 0 | 85.309 | |||||
| 24/02/2026 | 32.860 | 0 | 84.876 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 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 |