| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 128.900 | 0 | 136.294 | |||||
| 24/03/2026 | 123.200 | 0 | 141.922 | |||||
| 23/03/2026 | 119.700 | 0 | 144.517 | |||||
| 20/03/2026 | 123.700 | 0 | 132.046 | |||||
| 19/03/2026 | 0 | 119.299 | ||||||
| 18/03/2026 | 0 | 110.633 | ||||||
| 17/03/2026 | 134.600 | 0 | 112.691 | |||||
| 16/03/2026 | 0 | 111.814 | ||||||
| 13/03/2026 | 132.500 | 0 | 109.118 | |||||
| 12/03/2026 | 0 | 108.762 | ||||||
| 11/03/2026 | 133.200 | 0 | 105.628 | |||||
| 10/03/2026 | 133.500 | 0 | 104.003 | |||||
| 09/03/2026 | 128.700 | 0 | 108.081 | |||||
| 06/03/2026 | 0 | 102.318 | ||||||
| 05/03/2026 | 0 | 105.956 | ||||||
| 04/03/2026 | 129.900 | 0 | 100.991 | |||||
| 03/03/2026 | 134.800 | 0 | 94.920 | |||||
| 02/03/2026 | 0 | 92.372 | ||||||
| 27/02/2026 | 0 | 83.608 | ||||||
| 26/02/2026 | 143.000 | 0 | 82.733 |
| 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 |