| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 181.500 | 0 | 71.380 | |||||
| 13/03/2026 | 188.100 | 0 | 71.384 | |||||
| 12/03/2026 | 203.600 | 0 | 69.137 | 38,270,000 | 0.166 | 38,270,000 | 0.166 | |
| 11/03/2026 | 210.200 | 0 | 72.276 | 2,190,000 | 0.187 | 2,190,000 | 0.186 | |
| 10/03/2026 | 210.200 | 0 | 72.008 | 70,000 | 0.183 | 70,000 | 0.196 | |
| 09/03/2026 | 209.800 | 0 | 72.235 | 10,000 | 0.183 |
| 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 |