| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 93.279 | ||||||
| 13/03/2026 | 0 | 78.122 | ||||||
| 12/03/2026 | 0 | 78.823 | ||||||
| 11/03/2026 | 0 | 82.920 | ||||||
| 10/03/2026 | 0 | 81.060 | ||||||
| 09/03/2026 | 0 | 72.438 | 40,000 | 0.011 | ||||
| 06/03/2026 | 0 | 69.830 | ||||||
| 05/03/2026 | 0 | 78.750 | ||||||
| 04/03/2026 | 0 | 76.639 | 48,000 | 0.013 | ||||
| 03/03/2026 | 0 | 75.553 | ||||||
| 02/03/2026 | 0 | 75.355 | ||||||
| 27/02/2026 | 0 | 77.395 | ||||||
| 26/02/2026 | 0 | 75.540 | ||||||
| 25/02/2026 | 0 | 81.932 | ||||||
| 24/02/2026 | 0 | 82.081 | ||||||
| 23/02/2026 | 0 | 83.504 | ||||||
| 20/02/2026 | 0 | 78.359 | 30,000 | 0.012 | ||||
| 16/02/2026 | 0 | 82.081 | ||||||
| 13/02/2026 | 0 | 78.339 | 32,000 | 0.012 | ||||
| 12/02/2026 | 0 | 81.733 |
| 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 |