| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 316.791 | ||||||
| 13/03/2026 | 0 | 197.433 | ||||||
| 12/03/2026 | 0 | 180.735 | ||||||
| 11/03/2026 | 0 | 175.974 | ||||||
| 10/03/2026 | 0 | 165.985 | ||||||
| 09/03/2026 | 0 | 158.236 | ||||||
| 06/03/2026 | 0 | 130.529 | ||||||
| 05/03/2026 | 0 | 131.972 | ||||||
| 04/03/2026 | 0 | 133.400 | ||||||
| 03/03/2026 | 0 | 129.570 | ||||||
| 02/03/2026 | 0 | 126.120 | ||||||
| 27/02/2026 | 0 | 114.449 | ||||||
| 26/02/2026 | 0 | 113.680 | ||||||
| 25/02/2026 | 0 | 109.732 | ||||||
| 24/02/2026 | 0 | 107.191 | ||||||
| 23/02/2026 | 0 | 104.247 | ||||||
| 20/02/2026 | 0 | 100.981 | ||||||
| 16/02/2026 | 0 | 100.146 | ||||||
| 13/02/2026 | 0 | 96.960 | ||||||
| 12/02/2026 | 0 | 96.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 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 |