| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.020 | 5.250 | 0 | 86.403 | ||||
| 13/03/2026 | 0.020 | 5.200 | 0 | 86.527 | ||||
| 12/03/2026 | 0.020 | 5.150 | 0 | 87.247 | ||||
| 11/03/2026 | 0.020 | 5.160 | 0 | 86.753 | ||||
| 10/03/2026 | 0.025 | 5.390 | 0 | 87.421 | ||||
| 09/03/2026 | 0.026 | 5.410 | 0 | 87.774 | ||||
| 06/03/2026 | 0.026 | 5.490 | 0 | 85.315 | ||||
| 05/03/2026 | 0.022 | 5.180 | 0 | 86.945 | ||||
| 04/03/2026 | 0.024 | 5.260 | 0 | 87.274 | ||||
| 03/03/2026 | 0.026 | 5.340 | 0 | 87.487 | ||||
| 02/03/2026 | 0.029 | 5.480 | 960,000 | 87.370 | 480,000 | 0.029 | ||
| 27/02/2026 | 0.033 | 5.660 | 0 | 86.623 | ||||
| 26/02/2026 | 0.034 | 5.670 | 0 | 87.031 | ||||
| 25/02/2026 | 0.036 | 5.750 | 800,000 | 86.870 | 400,000 | 0.037 | 400,000 | 0.038 |
| 24/02/2026 | 0.035 | 5.720 | 35,000 | 86.332 | 35,000 | 0.034 | ||
| 23/02/2026 | 0.048 | 6.190 | 855,000 | 86.745 | 420,000 | 0.050 | 435,000 | 0.050 |
| 20/02/2026 | 0.045 | 6.080 | 25,000 | 86.007 | 25,000 | 0.044 | ||
| 16/02/2026 | 0.052 | 6.280 | 800,000 | 85.932 | 400,000 | 0.052 | 400,000 | 0.046 |
| 13/02/2026 | 0.050 | 6.200 | 480,000 | 85.412 | 480,000 | 0.051 | ||
| 12/02/2026 | 0.059 | 6.410 | 0 | 86.914 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 07:46 | |
| 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 |