| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/03/2026 | 1.260 | 107.000 | 0 | 126.802 | ||||
| 19/03/2026 | 1.280 | 107.800 | 0 | 130.366 | ||||
| 18/03/2026 | 1.310 | 110.200 | 0 | 113.997 | ||||
| 17/03/2026 | 1.280 | 108.800 | 0 | 109.853 | ||||
| 16/03/2026 | 1.250 | 107.400 | 0 | 105.683 | ||||
| 13/03/2026 | 1.240 | 106.000 | 0 | 121.209 | ||||
| 12/03/2026 | 1.280 | 107.800 | 0 | 125.577 | ||||
| 11/03/2026 | 1.320 | 109.800 | 0 | 126.623 | ||||
| 10/03/2026 | 1.340 | 110.600 | 5,000 | 129.666 | 5,000 | 1.340 | ||
| 09/03/2026 | 1.290 | 108.800 | 10,000 | 115.291 | 5,000 | 1.290 | 5,000 | 1.260 |
| 06/03/2026 | 1.350 | 112.000 | 0 | 112.101 | ||||
| 05/03/2026 | 1.300 | 108.500 | 5,000 | 126.355 | 5,000 | 1.300 | ||
| 04/03/2026 | 1.310 | 108.900 | 0 | 127.619 | ||||
| 03/03/2026 | 1.360 | 112.400 | 10,000 | 112.688 | 10,000 | 1.360 | ||
| 02/03/2026 | 1.430 | 115.200 | 10,000 | 126.632 | 10,000 | 1.430 | ||
| 27/02/2026 | 1.500 | 119.000 | 0 | 122.590 | ||||
| 26/02/2026 | 1.430 | 115.300 | 0 | 122.755 | ||||
| 25/02/2026 | 1.550 | 120.900 | 0 | 132.501 | ||||
| 24/02/2026 | 1.560 | 121.700 | 0 | 127.623 | ||||
| 23/02/2026 | 1.660 | 127.300 | 0 | 120.150 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 09:51 | |
| 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 |