| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 103.200 | 0 | 55.904 | |||||
| 18/03/2026 | 102.200 | 0 | 56.670 | |||||
| 17/03/2026 | 104.500 | 0 | 54.183 | |||||
| 16/03/2026 | 104.300 | 0 | 54.163 | |||||
| 13/03/2026 | 96.750 | 0 | 61.013 | |||||
| 12/03/2026 | 98.200 | 0 | 59.310 | |||||
| 11/03/2026 | 98.150 | 0 | 59.136 | |||||
| 10/03/2026 | 96.950 | 0 | 60.071 | |||||
| 09/03/2026 | 98.050 | 0 | 58.743 | |||||
| 06/03/2026 | 94.700 | 0 | 61.456 | |||||
| 05/03/2026 | 92.600 | 0 | 63.389 | |||||
| 04/03/2026 | 95.050 | 0 | 60.659 | |||||
| 03/03/2026 | 96.200 | 0 | 59.285 | |||||
| 02/03/2026 | 99.100 | 0 | 56.241 | |||||
| 27/02/2026 | 94.950 | 0 | 59.687 | |||||
| 26/02/2026 | 94.950 | 0 | 59.481 | |||||
| 25/02/2026 | 98.750 | 0 | 55.597 | |||||
| 24/02/2026 | 99.350 | 0 | 54.817 | |||||
| 23/02/2026 | 100.100 | 0 | 53.928 | |||||
| 20/02/2026 | 95.450 | 0 | 57.786 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 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 |