| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 637.500 | 0 | 199.591 | |||||
| 24/03/2026 | 645.000 | 0 | 185.901 | |||||
| 23/03/2026 | 662.000 | 0 | 179.649 | |||||
| 20/03/2026 | 698.000 | 0 | 162.984 | |||||
| 19/03/2026 | 644.000 | 0 | 137.006 | |||||
| 18/03/2026 | 650.500 | 0 | 133.411 | |||||
| 17/03/2026 | 648.000 | 0 | 127.373 | |||||
| 16/03/2026 | 670.000 | 0 | 129.556 | |||||
| 13/03/2026 | 621.000 | 0 | 103.450 | |||||
| 12/03/2026 | 610.000 | 0 | 97.251 | |||||
| 11/03/2026 | 599.500 | 0 | 91.531 | |||||
| 10/03/2026 | 550.000 | 0 | 73.710 | |||||
| 09/03/2026 | 503.000 | 0 | 55.483 | |||||
| 06/03/2026 | 513.000 | 0 | 55.401 | |||||
| 05/03/2026 | 499.800 | 0 | 50.708 | |||||
| 04/03/2026 | 479.200 | 0 | 45.239 | |||||
| 03/03/2026 | 487.000 | 0 | 45.157 | |||||
| 02/03/2026 | 484.400 | 0 | 44.167 | |||||
| 27/02/2026 | 496.000 | 0 | 44.385 | |||||
| 26/02/2026 | 498.400 | 0 | 45.226 |
| 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 |