| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 121.800 | 0 | 77.076 | |||||
| 24/03/2026 | 120.000 | 0 | 76.947 | |||||
| 23/03/2026 | 112.100 | 0 | 81.233 | |||||
| 20/03/2026 | 115.600 | 0 | 76.961 | |||||
| 19/03/2026 | 117.300 | 0 | 77.824 | |||||
| 18/03/2026 | 120.100 | 0 | 76.557 | |||||
| 17/03/2026 | 117.500 | 0 | 74.944 | |||||
| 16/03/2026 | 116.600 | 0 | 75.512 | |||||
| 13/03/2026 | 110.200 | 0 | 78.253 | |||||
| 12/03/2026 | 111.100 | 0 | 79.533 | 100,000 | 0.025 | 100,000 | 0.028 | |
| 11/03/2026 | 114.900 | 0 | 77.263 | |||||
| 10/03/2026 | 115.000 | 0 | 76.396 | |||||
| 09/03/2026 | 103.700 | 0 | 80.851 | |||||
| 06/03/2026 | 107.300 | 0 | 77.485 | |||||
| 05/03/2026 | 102.000 | 0 | 80.493 | |||||
| 04/03/2026 | 95.300 | 0 | 89.269 | |||||
| 03/03/2026 | 99.550 | 0 | 82.560 | |||||
| 02/03/2026 | 104.700 | 0 | 81.794 | |||||
| 27/02/2026 | 106.900 | 0 | 77.951 | |||||
| 26/02/2026 | 101.900 | 0 | 79.927 |
| 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 |