| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 25,834.020 | 0 | 26.233 | |||||
| 13/03/2026 | 25,465.600 | 0 | 27.708 | |||||
| 12/03/2026 | 25,716.760 | 0 | 27.898 | |||||
| 11/03/2026 | 25,898.760 | 0 | 26.653 | |||||
| 10/03/2026 | 25,959.900 | 0 | 26.113 | |||||
| 09/03/2026 | 25,408.460 | 0 | 27.358 | |||||
| 06/03/2026 | 25,757.290 | 0 | 25.602 | 10,000 | 0.395 | |||
| 05/03/2026 | 25,321.340 | 0 | 26.827 | 160,000 | 0.375 | |||
| 04/03/2026 | 25,249.480 | 0 | 25.311 | 110,000 | 0.330 | |||
| 03/03/2026 | 25,768.080 | 0 | 26.727 | |||||
| 02/03/2026 | 26,059.850 | 0 | 26.524 | |||||
| 27/02/2026 | 26,630.540 | 0 | 25.493 | |||||
| 26/02/2026 | 26,381.020 | 0 | 26.703 | |||||
| 25/02/2026 | 26,765.720 | 0 | 25.949 | |||||
| 24/02/2026 | 26,590.320 | 0 | 26.962 | |||||
| 23/02/2026 | 27,081.910 | 0 | 25.005 | |||||
| 20/02/2026 | 26,413.350 | 0 | 27.038 | |||||
| 16/02/2026 | 26,705.940 | 0 | 25.632 | |||||
| 13/02/2026 | 26,567.120 | 0 | 26.035 | |||||
| 12/02/2026 | 27,032.540 | 0 | 26.299 |
| 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 |