| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 94.500 | 0 | ||||||
| 13/03/2026 | 88.000 | 0 | 113.832 | |||||
| 12/03/2026 | 95.000 | 0 | 72.629 | |||||
| 11/03/2026 | 91.750 | 0 | ||||||
| 10/03/2026 | 90.650 | 0 | ||||||
| 09/03/2026 | 87.300 | 0 | 93.930 | |||||
| 06/03/2026 | 88.000 | 0 | 63.709 | |||||
| 05/03/2026 | 87.250 | 0 | 78.098 | |||||
| 04/03/2026 | 86.250 | 0 | 103.489 | |||||
| 03/03/2026 | 87.800 | 0 | 103.367 | |||||
| 02/03/2026 | 92.950 | 0 | 103.927 | |||||
| 27/02/2026 | 96.750 | 0 | 109.760 | |||||
| 26/02/2026 | 97.850 | 0 | 108.101 | |||||
| 25/02/2026 | 102.800 | 0 | ||||||
| 24/02/2026 | 101.400 | 0 | ||||||
| 23/02/2026 | 98.400 | 0 | ||||||
| 20/02/2026 | 94.150 | 0 | 107.065 | |||||
| 16/02/2026 | 99.900 | 0 | 71.545 | |||||
| 13/02/2026 | 98.750 | 0 | 105.860 | |||||
| 12/02/2026 | 99.550 | 0 | 99.752 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 07:50 | |
| 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 |