| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 85.650 | 0 | 66.020 | |||||
| 26/03/2026 | 87.000 | 0 | 67.111 | |||||
| 25/03/2026 | 86.800 | 0 | 65.575 | |||||
| 24/03/2026 | 85.100 | 0 | 61.622 | |||||
| 23/03/2026 | 79.350 | 0 | 56.607 | |||||
| 20/03/2026 | 86.050 | 0 | 59.291 | |||||
| 19/03/2026 | 82.800 | 0 | 53.287 | |||||
| 18/03/2026 | 84.550 | 0 | 55.288 | |||||
| 17/03/2026 | 83.000 | 0 | 52.119 | |||||
| 16/03/2026 | 83.400 | 0 | 52.036 | |||||
| 13/03/2026 | 81.800 | 0 | 50.403 | |||||
| 12/03/2026 | 84.350 | 0 | 53.692 | |||||
| 11/03/2026 | 86.450 | 0 | 53.964 | |||||
| 10/03/2026 | 85.650 | 0 | 52.990 | |||||
| 09/03/2026 | 81.800 | 0 | 52.232 | |||||
| 06/03/2026 | 85.600 | 0 | 49.211 | |||||
| 05/03/2026 | 85.100 | 0 | 49.457 | 100,000 | 0.012 | |||
| 04/03/2026 | 81.000 | 0 | 47.444 | 148,000 | 0.021 | 800,000 | 0.018 | |
| 03/03/2026 | 85.000 | 0 | 50.165 | |||||
| 02/03/2026 | 85.000 | 0 | 49.678 |
| 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 |