| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 134.600 | 0 | 118.261 | |||||
| 16/03/2026 | 134.000 | 0 | 115.682 | |||||
| 13/03/2026 | 132.500 | 0 | 108.859 | |||||
| 12/03/2026 | 131.600 | 0 | 107.544 | |||||
| 11/03/2026 | 133.200 | 0 | 102.777 | |||||
| 10/03/2026 | 133.500 | 0 | 100.075 | |||||
| 09/03/2026 | 128.700 | 0 | 104.583 | |||||
| 06/03/2026 | 130.700 | 0 | 97.538 | |||||
| 05/03/2026 | 126.300 | 0 | 101.574 | |||||
| 04/03/2026 | 129.900 | 0 | 95.121 | |||||
| 03/03/2026 | 134.800 | 0 | 88.799 | |||||
| 02/03/2026 | 136.400 | 0 | 85.411 | |||||
| 27/02/2026 | 142.900 | 0 | 74.211 | |||||
| 26/02/2026 | 143.000 | 0 | 78.092 | |||||
| 25/02/2026 | 148.300 | 0 | 71.091 | |||||
| 24/02/2026 | 148.000 | 0 | 70.429 | |||||
| 23/02/2026 | 152.200 | 0 | 65.043 | |||||
| 20/02/2026 | 147.100 | 0 | 67.805 | |||||
| 16/02/2026 | 154.700 | 0 | 57.327 | |||||
| 13/02/2026 | 155.400 | 0 | 54.840 | 115,000 | 0.016 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 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 |