| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 11.650 | 0 | 258.454 | |||||
| 13/03/2026 | 11.820 | 0 | 225.026 | |||||
| 12/03/2026 | 11.590 | 0 | 222.664 | |||||
| 11/03/2026 | 11.450 | 0 | 218.746 | |||||
| 10/03/2026 | 11.590 | 0 | 209.119 | |||||
| 09/03/2026 | 11.440 | 0 | 206.413 | |||||
| 06/03/2026 | 11.600 | 0 | 187.912 | |||||
| 05/03/2026 | 11.260 | 0 | 190.183 | |||||
| 04/03/2026 | 11.010 | 0 | 190.868 | |||||
| 03/03/2026 | 11.190 | 0 | 183.390 | |||||
| 02/03/2026 | 11.520 | 0 | 173.623 | |||||
| 27/02/2026 | 11.850 | 0 | 158.470 | |||||
| 26/02/2026 | 11.920 | 0 | 154.567 | |||||
| 25/02/2026 | 12.290 | 0 | 146.144 | |||||
| 24/02/2026 | 12.510 | 0 | 140.428 | |||||
| 23/02/2026 | 12.290 | 0 | 141.475 | |||||
| 20/02/2026 | 11.980 | 0 | 139.754 | |||||
| 16/02/2026 | 12.170 | 0 | 129.735 | |||||
| 13/02/2026 | 12.230 | 0 | 124.200 | |||||
| 12/02/2026 | 12.660 | 0 | 117.246 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 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 |