| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 209.308 | ||||||
| 13/03/2026 | 0 | 184.330 | ||||||
| 12/03/2026 | 0 | 173.245 | ||||||
| 11/03/2026 | 0 | 161.757 | ||||||
| 10/03/2026 | 0 | 153.371 | ||||||
| 09/03/2026 | 0 | 151.157 | ||||||
| 06/03/2026 | 0 | 136.401 | ||||||
| 05/03/2026 | 0 | 145.592 | ||||||
| 04/03/2026 | 0 | 138.688 | ||||||
| 03/03/2026 | 0 | 138.015 | ||||||
| 02/03/2026 | 0 | 129.292 | ||||||
| 27/02/2026 | 0 | 118.250 | ||||||
| 26/02/2026 | 0 | 121.163 | ||||||
| 25/02/2026 | 0 | 113.746 | ||||||
| 24/02/2026 | 0 | 114.299 | ||||||
| 23/02/2026 | 0 | 106.412 | ||||||
| 20/02/2026 | 0 | 103.747 | ||||||
| 16/02/2026 | 0 | 96.488 | ||||||
| 13/02/2026 | 0 | 92.681 | ||||||
| 12/02/2026 | 0 | 88.782 |
| 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 |