| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 300.600 | 0 | 145.197 | |||||
| 25/03/2026 | 322.000 | 0 | 127.437 | |||||
| 24/03/2026 | 341.800 | 0 | 112.171 | |||||
| 23/03/2026 | 322.600 | 0 | 122.823 | |||||
| 20/03/2026 | 337.800 | 0 | 107.765 | |||||
| 19/03/2026 | 330.600 | 0 | 110.588 | |||||
| 18/03/2026 | 341.200 | 0 | 102.696 | |||||
| 17/03/2026 | 352.000 | 0 | 95.076 | |||||
| 16/03/2026 | 351.600 | 0 | 94.032 | |||||
| 13/03/2026 | 333.600 | 0 | 100.425 | |||||
| 12/03/2026 | 328.400 | 0 | 102.127 | |||||
| 11/03/2026 | 322.000 | 0 | 104.522 | |||||
| 10/03/2026 | 317.400 | 0 | 105.885 | |||||
| 09/03/2026 | 324.000 | 0 | 101.021 | |||||
| 06/03/2026 | 326.800 | 0 | 96.298 | |||||
| 05/03/2026 | 328.200 | 0 | 94.569 | |||||
| 04/03/2026 | 341.400 | 0 | 86.893 | |||||
| 03/03/2026 | 333.400 | 0 | 90.029 | |||||
| 02/03/2026 | 333.000 | 0 | 89.351 | |||||
| 27/02/2026 | 357.000 | 0 | 75.486 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |