| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 4,649.820 | 0 | 55.082 | |||||
| 30/03/2026 | 4,690.080 | 0 | 53.585 | |||||
| 27/03/2026 | 4,778.010 | 0 | 50.065 | |||||
| 26/03/2026 | 4,761.540 | 0 | 50.064 | |||||
| 25/03/2026 | 4,922.940 | 0 | 45.749 | |||||
| 24/03/2026 | 4,830.890 | 0 | 47.575 | |||||
| 23/03/2026 | 4,712.480 | 0 | 50.057 | |||||
| 20/03/2026 | 4,872.380 | 0 | 46.844 | |||||
| 19/03/2026 | 4,996.280 | 0 | 43.597 | |||||
| 18/03/2026 | 5,108.300 | 0 | 40.721 | |||||
| 17/03/2026 | 5,107.640 | 0 | 40.445 | 20,000 | 0.013 | |||
| 16/03/2026 | 5,111.780 | 0 | 39.365 | 10,000 | 0.011 | |||
| 13/03/2026 | 4,978.080 | 0 | 43.608 | |||||
| 12/03/2026 | 5,027.640 | 0 | 42.197 | |||||
| 11/03/2026 | 5,054.850 | 0 | 39.286 | 210,000 | 0.011 | |||
| 10/03/2026 | 5,060.530 | 0 | 38.147 | 640,000 | 0.010 | |||
| 09/03/2026 | 4,941.730 | 0 | 40.415 | |||||
| 06/03/2026 | 4,947.500 | 0 | 39.566 | |||||
| 05/03/2026 | 4,796.330 | 0 | 42.503 | |||||
| 04/03/2026 | 4,829.500 | 0 | 41.548 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 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 |