| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 25.260 | 0 | 65.683 | |||||
| 17/03/2026 | 24.800 | 0 | 66.989 | |||||
| 16/03/2026 | 24.140 | 0 | 68.993 | |||||
| 13/03/2026 | 24.180 | 0 | 68.308 | |||||
| 12/03/2026 | 25.060 | 0 | 65.262 | |||||
| 11/03/2026 | 25.160 | 0 | 64.773 | |||||
| 10/03/2026 | 25.200 | 0 | 64.421 | |||||
| 09/03/2026 | 24.720 | 0 | 65.781 | |||||
| 06/03/2026 | 24.580 | 0 | 65.721 | |||||
| 05/03/2026 | 24.040 | 0 | 67.302 | |||||
| 04/03/2026 | 24.220 | 0 | 66.545 | |||||
| 03/03/2026 | 24.660 | 0 | 64.959 | |||||
| 02/03/2026 | 24.400 | 0 | 65.623 | |||||
| 27/02/2026 | 26.000 | 0 | 60.205 | |||||
| 26/02/2026 | 25.900 | 0 | 63.038 | |||||
| 25/02/2026 | 26.120 | 0 | 62.206 | |||||
| 24/02/2026 | 26.740 | 0 | 61.369 | 10,000 | 0.013 | |||
| 23/02/2026 | 27.920 | 0 | 59.919 | |||||
| 20/02/2026 | 27.320 | 0 | 59.060 | 30,000 | 0.013 | |||
| 16/02/2026 | 27.840 | 0 | 60.198 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 17:59 | |
| 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 |