| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 107.200 | 0 | ||||||
| 25/03/2026 | 109.500 | 0 | ||||||
| 24/03/2026 | 104.300 | 0 | ||||||
| 23/03/2026 | 102.600 | 0 | ||||||
| 20/03/2026 | 105.200 | 0 | ||||||
| 19/03/2026 | 107.300 | 0 | ||||||
| 18/03/2026 | 109.000 | 0 | ||||||
| 17/03/2026 | 103.800 | 0 | ||||||
| 16/03/2026 | 107.500 | 0 | ||||||
| 13/03/2026 | 108.200 | 0 | ||||||
| 12/03/2026 | 109.300 | 0 | ||||||
| 11/03/2026 | 110.600 | 0 | ||||||
| 10/03/2026 | 112.000 | 0 | ||||||
| 09/03/2026 | 107.400 | 0 | ||||||
| 06/03/2026 | 111.100 | 0 | ||||||
| 05/03/2026 | 112.400 | 0 | ||||||
| 04/03/2026 | 108.000 | 0 | ||||||
| 03/03/2026 | 103.400 | 0 | ||||||
| 02/03/2026 | 108.400 | 0 | ||||||
| 27/02/2026 | 112.100 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 09:14 | |
| 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 |