| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 49.078 | ||||||
| 13/03/2026 | 0 | 48.117 | ||||||
| 12/03/2026 | 0 | 48.796 | ||||||
| 11/03/2026 | 0 | 49.038 | 10,000 | 0.250 | ||||
| 10/03/2026 | 0 | 49.191 | 5,000 | 0.242 | ||||
| 09/03/2026 | 0 | 49.091 | 2,450,000 | 0.247 | 2,465,000 | 0.247 | ||
| 06/03/2026 | 0 | 47.948 | 71,000 | 0.250 | 71,000 | 0.249 | ||
| 05/03/2026 | 0 | 49.416 | ||||||
| 04/03/2026 | 0 | 49.601 | ||||||
| 03/03/2026 | 0 | 49.781 | ||||||
| 02/03/2026 | 0 | 49.721 | ||||||
| 27/02/2026 | 0 | 49.638 | 11,000 | 0.226 | 11,000 | 0.221 | ||
| 26/02/2026 | 0 |
| 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 |