| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0 | 64.864 | ||||||
| 16/03/2026 | 0 | 61.779 | ||||||
| 13/03/2026 | 0 | 56.913 | ||||||
| 12/03/2026 | 0 | 58.067 | ||||||
| 11/03/2026 | 0 | 58.938 | ||||||
| 10/03/2026 | 0 | 61.808 | ||||||
| 09/03/2026 | 0 | 56.655 | ||||||
| 06/03/2026 | 0 | 55.714 | ||||||
| 05/03/2026 | 0 | 54.134 | ||||||
| 04/03/2026 | 0 | 56.547 | 290,000 | 0.019 | 20,000 | 0.015 | ||
| 03/03/2026 | 0 | 57.825 | ||||||
| 02/03/2026 | 0 | 60.234 | ||||||
| 27/02/2026 | 0 | 62.863 | ||||||
| 26/02/2026 | 0 | 61.417 | ||||||
| 25/02/2026 | 0 | 66.036 | ||||||
| 24/02/2026 | 0 | 64.502 | ||||||
| 23/02/2026 | 0 | 71.404 | ||||||
| 20/02/2026 | 0 | 65.981 | ||||||
| 16/02/2026 | 0 | 64.269 | ||||||
| 13/02/2026 | 0 | 60.609 |
| 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 |