| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0 | 43.151 | ||||||
| 18/03/2026 | 0 | 47.791 | ||||||
| 17/03/2026 | 0 | 48.072 | ||||||
| 16/03/2026 | 0 | 47.156 | ||||||
| 13/03/2026 | 3,656.000 | 0 | 47.837 | |||||
| 12/03/2026 | 0 | 49.147 | ||||||
| 11/03/2026 | 3,738.000 | 0 | 49.138 | |||||
| 10/03/2026 | 3,725.000 | 0 | 48.572 | |||||
| 09/03/2026 | 0 | 46.717 | ||||||
| 06/03/2026 | 0 | 46.639 | ||||||
| 05/03/2026 | 0 | 46.548 | ||||||
| 04/03/2026 | 0 | 46.326 | ||||||
| 03/03/2026 | 3,822.000 | 0 | 48.701 | |||||
| 02/03/2026 | 0 | 49.920 | ||||||
| 27/02/2026 | 0 | 45.581 | ||||||
| 26/02/2026 | 0 | 45.252 | ||||||
| 25/02/2026 | 0 | 45.162 | ||||||
| 24/02/2026 | 0 | 44.710 | ||||||
| 23/02/2026 | 0 | 43.719 | ||||||
| 20/02/2026 | 3,596.000 | 0 | 41.267 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 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 |