| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 68.566 | ||||||
| 13/03/2026 | 0 | 68.614 | ||||||
| 12/03/2026 | 0 | 68.846 | ||||||
| 11/03/2026 | 0 | 68.614 | ||||||
| 10/03/2026 | 0 | 67.968 | 320,000 | 0.043 | ||||
| 09/03/2026 | 0 | 67.761 | 40,000 | 0.036 | ||||
| 06/03/2026 | 0 | 68.189 | 40,000 | 0.044 | ||||
| 05/03/2026 | 0 | 67.808 | ||||||
| 04/03/2026 | 0 | 68.526 | ||||||
| 03/03/2026 | 0 | 68.819 | ||||||
| 02/03/2026 | 0 | 68.625 | ||||||
| 27/02/2026 | 0 | 67.842 | ||||||
| 26/02/2026 | 0 | 68.325 | ||||||
| 25/02/2026 | 0 | 68.643 | ||||||
| 24/02/2026 | 0 | 68.493 | ||||||
| 23/02/2026 | 0 | 68.081 | ||||||
| 20/02/2026 | 0 | 68.830 | ||||||
| 16/02/2026 | 0 | 68.127 | ||||||
| 13/02/2026 | 0 | 68.166 | ||||||
| 12/02/2026 | 0 | 68.674 |
| 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 |