| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 39.900 | 0 | 107.862 | |||||
| 16/03/2026 | 41.880 | 0 | 101.590 | |||||
| 13/03/2026 | 41.040 | 0 | 102.634 | |||||
| 12/03/2026 | 41.860 | 0 | 98.728 | 15,000 | 0.040 | |||
| 11/03/2026 | 41.680 | 0 | 97.516 | |||||
| 10/03/2026 | 40.260 | 0 | 96.576 | |||||
| 09/03/2026 | 40.040 | 0 | 96.675 | |||||
| 06/03/2026 | 37.800 | 0 | 100.749 | |||||
| 05/03/2026 | 37.240 | 0 | 102.692 | |||||
| 04/03/2026 | 36.480 | 0 | 105.726 | |||||
| 03/03/2026 | 37.780 | 0 | 103.750 | |||||
| 02/03/2026 | 39.620 | 0 | 105.462 | |||||
| 27/02/2026 | 41.820 | 0 | 106.381 | |||||
| 26/02/2026 | 42.200 | 0 | 109.816 | |||||
| 25/02/2026 | 44.120 | 0 | 105.363 | |||||
| 24/02/2026 | 43.520 | 0 | 107.922 | |||||
| 23/02/2026 | 43.840 | 0 | 112.522 | |||||
| 20/02/2026 | 43.560 | 0 | 111.339 | |||||
| 16/02/2026 | 45.780 | 0 | 109.766 | |||||
| 13/02/2026 | 45.580 | 0 | 111.647 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 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 |