| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 550.000 | 0 | 73.923 | |||||
| 16/03/2026 | 558.500 | 0 | 70.938 | |||||
| 13/03/2026 | 547.500 | 0 | 70.771 | |||||
| 12/03/2026 | 546.500 | 0 | 70.143 | |||||
| 11/03/2026 | 552.000 | 0 | 68.090 | |||||
| 10/03/2026 | 553.500 | 0 | 66.956 | |||||
| 09/03/2026 | 516.000 | 0 | 74.581 | |||||
| 06/03/2026 | 519.000 | 0 | 71.526 | |||||
| 05/03/2026 | 502.000 | 0 | 74.586 | |||||
| 04/03/2026 | 506.000 | 0 | 72.935 | |||||
| 03/03/2026 | 510.500 | 0 | 71.217 | |||||
| 02/03/2026 | 514.000 | 0 | 69.766 | |||||
| 27/02/2026 | 518.000 | 0 | 66.983 | |||||
| 26/02/2026 | 512.000 | 0 | 67.621 | |||||
| 25/02/2026 | 522.500 | 0 | 64.870 | |||||
| 24/02/2026 | 520.000 | 0 | 64.796 | |||||
| 23/02/2026 | 538.000 | 0 | 60.691 | |||||
| 20/02/2026 | 522.000 | 0 | 62.263 | |||||
| 16/02/2026 | 533.000 | 0 | 58.269 | |||||
| 13/02/2026 | 532.000 | 0 | 57.153 |
| 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 |