| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 493.400 | 0 | 49.843 | |||||
| 26/03/2026 | 495.600 | 0 | 49.134 | |||||
| 25/03/2026 | 505.500 | 0 | 47.053 | |||||
| 24/03/2026 | 514.000 | 0 | 45.919 | |||||
| 23/03/2026 | 498.400 | 0 | 48.429 | |||||
| 20/03/2026 | 508.000 | 0 | 45.900 | |||||
| 19/03/2026 | 513.000 | 0 | 44.637 | |||||
| 18/03/2026 | 550.500 | 0 | 41.037 | |||||
| 17/03/2026 | 550.000 | 0 | 42.467 | |||||
| 16/03/2026 | 558.500 | 0 | 40.764 | |||||
| 13/03/2026 | 547.500 | 0 | 41.611 | |||||
| 12/03/2026 | 546.500 | 0 | 41.180 | 500,000 | 0.019 | |||
| 11/03/2026 | 552.000 | 0 | 41.133 | |||||
| 10/03/2026 | 553.500 | 0 | 40.280 | |||||
| 09/03/2026 | 516.000 | 0 | 42.350 | |||||
| 06/03/2026 | 519.000 | 0 | 41.760 | |||||
| 05/03/2026 | 502.000 | 0 | 42.586 | |||||
| 04/03/2026 | 506.000 | 0 | 42.348 | |||||
| 03/03/2026 | 510.500 | 0 | 43.519 | |||||
| 02/03/2026 | 514.000 | 0 | 42.254 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 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 |