| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 53.318 | ||||||
| 13/03/2026 | 0 | 51.352 | ||||||
| 12/03/2026 | 0 | 51.939 | ||||||
| 11/03/2026 | 0 | 52.598 | ||||||
| 10/03/2026 | 0 | 51.934 | ||||||
| 09/03/2026 | 0 | 49.841 | 135,000 | 0.010 | ||||
| 06/03/2026 | 0 | 51.910 | ||||||
| 05/03/2026 | 0 | 50.324 | ||||||
| 04/03/2026 | 0 | 50.702 | ||||||
| 03/03/2026 | 0 | 52.672 | ||||||
| 02/03/2026 | 0 | 52.829 | ||||||
| 27/02/2026 | 0 | 53.896 | ||||||
| 26/02/2026 | 0 | 53.190 | ||||||
| 25/02/2026 | 0 | 57.574 | ||||||
| 24/02/2026 | 0 | 55.167 | ||||||
| 23/02/2026 | 0 | 58.885 | ||||||
| 20/02/2026 | 0 | 54.421 | ||||||
| 16/02/2026 | 0 | 52.904 | ||||||
| 13/02/2026 | 0 | 51.367 | ||||||
| 12/02/2026 | 0 | 52.994 |
| 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 |