| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 14.510 | 0 | 266.914 | |||||
| 27/03/2026 | 14.590 | 0 | 186.565 | |||||
| 26/03/2026 | 13.910 | 0 | 189.699 | |||||
| 25/03/2026 | 14.220 | 0 | 170.108 | |||||
| 24/03/2026 | 15.990 | 0 | 123.140 | |||||
| 23/03/2026 | 15.170 | 0 | 132.752 | |||||
| 20/03/2026 | 15.850 | 0 | 104.756 | |||||
| 19/03/2026 | 16.040 | 0 | 97.864 | |||||
| 18/03/2026 | 16.500 | 0 | 87.461 | |||||
| 17/03/2026 | 16.550 | 0 | 83.931 | |||||
| 16/03/2026 | 16.440 | 0 | 82.990 | |||||
| 13/03/2026 | 16.010 | 0 | 84.363 | |||||
| 12/03/2026 | 16.770 | 0 | 72.298 | |||||
| 11/03/2026 | 16.510 | 0 | 73.938 | |||||
| 10/03/2026 | 17.160 | 0 | 69.573 | |||||
| 09/03/2026 | 16.930 | 0 | 71.023 | |||||
| 06/03/2026 | 17.180 | 0 | 68.178 | |||||
| 05/03/2026 | 16.910 | 0 | 67.235 | |||||
| 04/03/2026 | 16.750 | 0 | 67.947 | |||||
| 03/03/2026 | 16.880 | 0 | 69.326 | 15,000 | 0.046 |
| 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 |