| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 105.600 | 0 | 60.374 | |||||
| 27/03/2026 | 108.400 | 0 | 59.556 | |||||
| 26/03/2026 | 109.400 | 0 | 58.755 | |||||
| 25/03/2026 | 112.000 | 0 | 56.327 | |||||
| 24/03/2026 | 112.600 | 0 | 55.394 | 2,500 | 0.025 | |||
| 23/03/2026 | 109.800 | 0 | 57.367 | 12,500 | 0.026 | |||
| 20/03/2026 | 115.600 | 0 | 56.557 | |||||
| 19/03/2026 | 117.800 | 0 | 56.657 | |||||
| 18/03/2026 | 121.800 | 0 | 56.186 | |||||
| 17/03/2026 | 119.200 | 0 | 56.692 | |||||
| 16/03/2026 | 122.900 | 0 | 56.250 | |||||
| 13/03/2026 | 122.200 | 0 | 56.151 | 15,000 | 0.063 | |||
| 12/03/2026 | 120.400 | 0 | 57.177 | |||||
| 11/03/2026 | 121.800 | 0 | 57.454 | 30,000 | 0.069 | |||
| 10/03/2026 | 120.800 | 0 | 56.162 | |||||
| 09/03/2026 | 117.400 | 0 | 56.932 | |||||
| 06/03/2026 | 119.500 | 0 | 56.742 | 15,000 | 0.061 | |||
| 05/03/2026 | 115.900 | 0 | 56.750 | |||||
| 04/03/2026 | 115.000 | 0 | 55.710 | 15,000 | 0.045 | |||
| 03/03/2026 | 117.300 | 0 | 57.324 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 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 |