| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 66.850 | 0 | 63.731 | |||||
| 17/03/2026 | 71.300 | 0 | 79.128 | |||||
| 16/03/2026 | 69.900 | 0 | 78.363 | |||||
| 13/03/2026 | 67.900 | 0 | 61.346 | |||||
| 12/03/2026 | 70.150 | 0 | 74.360 | |||||
| 11/03/2026 | 69.850 | 0 | 80.547 | |||||
| 10/03/2026 | 69.050 | 0 | 75.458 | |||||
| 09/03/2026 | 68.900 | 0 | 78.477 | |||||
| 06/03/2026 | 67.450 | 0 | 76.601 | |||||
| 05/03/2026 | 65.600 | 0 | 66.431 | |||||
| 04/03/2026 | 65.850 | 0 | 62.851 | |||||
| 03/03/2026 | 66.550 | 0 | 63.787 | |||||
| 02/03/2026 | 68.000 | 0 | 65.667 | |||||
| 27/02/2026 | 68.750 | 0 | 65.982 | |||||
| 26/02/2026 | 68.650 | 0 | 65.014 | |||||
| 25/02/2026 | 71.850 | 0 | 72.611 | |||||
| 24/02/2026 | 71.750 | 0 | 71.957 | |||||
| 23/02/2026 | 72.850 | 0 | 77.245 | |||||
| 20/02/2026 | 70.100 | 0 | 65.116 | |||||
| 16/02/2026 | 72.100 | 0 | 71.714 |
| 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 |