| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 63.250 | 0 | 78.812 | |||||
| 13/03/2026 | 60.850 | 0 | 80.493 | |||||
| 12/03/2026 | 60.400 | 0 | 82.407 | |||||
| 11/03/2026 | 61.650 | 0 | 78.018 | |||||
| 10/03/2026 | 61.400 | 0 | 77.342 | |||||
| 09/03/2026 | 60.350 | 0 | 77.512 | |||||
| 06/03/2026 | 58.950 | 0 | 83.399 | |||||
| 05/03/2026 | 59.100 | 0 | 82.577 | |||||
| 04/03/2026 | 59.250 | 0 | 81.758 | |||||
| 03/03/2026 | 59.150 | 0 | 82.037 | 30,000 | 0.440 | |||
| 02/03/2026 | 66.350 | 0 | 84.344 | |||||
| 27/02/2026 | 68.800 | 0 | 72.053 | |||||
| 26/02/2026 | 68.900 | 0 | 71.424 | |||||
| 25/02/2026 | 67.500 | 0 | 75.155 | |||||
| 24/02/2026 | 66.400 | 0 | 74.248 | |||||
| 23/02/2026 | 66.500 | 0 | 73.637 | |||||
| 20/02/2026 | 61.300 | 0 | 84.021 | |||||
| 16/02/2026 | 63.300 | 0 | 75.911 | |||||
| 13/02/2026 | 60.500 | 0 | 82.226 | |||||
| 12/02/2026 | 62.550 | 0 | 77.322 |
| 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 |