| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0 | 110.431 | ||||||
| 18/03/2026 | 0 | 98.530 | ||||||
| 17/03/2026 | 0 | 94.910 | ||||||
| 16/03/2026 | 0 | 93.280 | ||||||
| 13/03/2026 | 0 | 92.051 | ||||||
| 12/03/2026 | 0 | 88.302 | ||||||
| 11/03/2026 | 0 | 85.674 | ||||||
| 10/03/2026 | 0 | 83.348 | ||||||
| 09/03/2026 | 0 | 84.476 | ||||||
| 06/03/2026 | 0 | 79.728 | ||||||
| 05/03/2026 | 0 | 83.221 | ||||||
| 04/03/2026 | 0 | 82.510 | ||||||
| 03/03/2026 | 0 | 80.092 | ||||||
| 02/03/2026 | 0 | 78.196 | ||||||
| 27/02/2026 | 0 | 71.521 | ||||||
| 26/02/2026 | 0 | 69.311 | ||||||
| 25/02/2026 | 0 | 63.120 | ||||||
| 24/02/2026 | 0 | 63.267 | ||||||
| 23/02/2026 | 0 | 60.172 | 70,000 | 0.012 | ||||
| 20/02/2026 | 0 | 61.494 |
| 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 |