| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 24.600 | 0 | 60.276 | |||||
| 18/03/2026 | 25.080 | 0 | 56.597 | |||||
| 17/03/2026 | 25.060 | 0 | 56.060 | |||||
| 16/03/2026 | 25.000 | 0 | 55.787 | |||||
| 13/03/2026 | 25.060 | 0 | 53.645 | |||||
| 12/03/2026 | 25.180 | 0 | 52.398 | |||||
| 11/03/2026 | 25.240 | 0 | 51.524 | |||||
| 10/03/2026 | 25.260 | 0 | 50.867 | |||||
| 09/03/2026 | 24.840 | 0 | 52.715 | |||||
| 06/03/2026 | 25.020 | 0 | 50.254 | |||||
| 05/03/2026 | 24.740 | 0 | 51.311 | |||||
| 04/03/2026 | 24.780 | 0 | 50.638 | 20,000 | 0.016 | |||
| 03/03/2026 | 25.440 | 0 | 51.071 | |||||
| 02/03/2026 | 26.080 | 0 | 51.114 | 28,000 | 0.032 | |||
| 27/02/2026 | 26.680 | 0 | 50.579 | |||||
| 26/02/2026 | 26.460 | 0 | 51.451 | 4,000 | 0.047 | |||
| 25/02/2026 | 27.360 | 0 | 50.645 | |||||
| 24/02/2026 | 27.380 | 0 | 51.378 | |||||
| 23/02/2026 | 27.820 | 0 | 50.973 | |||||
| 20/02/2026 | 26.980 | 0 | 51.907 | 4,000 | 0.060 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 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 |