| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 411.400 | 0 | 50.408 | |||||
| 13/03/2026 | 401.600 | 0 | 52.003 | |||||
| 12/03/2026 | 407.200 | 0 | 51.978 | |||||
| 11/03/2026 | 415.800 | 0 | 50.759 | |||||
| 10/03/2026 | 420.600 | 0 | 50.199 | |||||
| 09/03/2026 | 414.600 | 0 | 51.263 | |||||
| 06/03/2026 | 0 | 50.835 | ||||||
| 05/03/2026 | 390.000 | 0 | 52.764 | |||||
| 04/03/2026 | 397.000 | 0 | 51.297 | |||||
| 03/03/2026 | 391.000 | 0 | 52.354 | |||||
| 02/03/2026 | 403.800 | 0 | 52.662 | |||||
| 27/02/2026 | 411.400 | 0 | 50.877 | |||||
| 26/02/2026 | 400.400 | 0 | 51.680 | 10,000 | 0.026 | |||
| 25/02/2026 | 413.800 | 0 | 51.205 | |||||
| 24/02/2026 | 406.800 | 0 | 52.440 | 60,000 | 0.029 | 10,000 | 0.030 | |
| 23/02/2026 | 423.000 | 0 | 51.716 | 142,500 | 0.035 | 147,500 | 0.037 | |
| 20/02/2026 | 415.800 | 0 | 52.360 | 5,000 | 0.035 | |||
| 16/02/2026 | 419.800 | 0 | 52.162 | |||||
| 13/02/2026 | 419.800 | 0 | 51.875 | |||||
| 12/02/2026 | 428.800 | 0 | 51.416 | 150,000 | 0.042 | 200,000 | 0.041 |
| 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 |