| 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 | 287.505 | |||||
| 16/03/2026 | 134.000 | 0 | 267.581 | |||||
| 13/03/2026 | 132.500 | 0 | 226.826 | |||||
| 12/03/2026 | 131.600 | 0 | 217.983 | |||||
| 11/03/2026 | 133.200 | 0 | 205.763 | |||||
| 10/03/2026 | 133.500 | 0 | 197.143 | |||||
| 09/03/2026 | 128.700 | 0 | 198.179 | |||||
| 06/03/2026 | 130.700 | 0 | 176.672 | |||||
| 05/03/2026 | 126.300 | 0 | 178.463 | |||||
| 04/03/2026 | 129.900 | 0 | 168.278 | |||||
| 03/03/2026 | 134.800 | 0 | 157.052 | |||||
| 02/03/2026 | 136.400 | 0 | 151.095 | |||||
| 27/02/2026 | 142.900 | 0 | 133.324 | |||||
| 26/02/2026 | 143.000 | 0 | 130.503 | |||||
| 25/02/2026 | 148.300 | 0 | 121.957 | |||||
| 24/02/2026 | 148.000 | 0 | 119.989 | |||||
| 23/02/2026 | 152.200 | 0 | 113.366 | |||||
| 20/02/2026 | 147.100 | 0 | 112.873 | |||||
| 16/02/2026 | 154.700 | 0 | 99.025 | |||||
| 13/02/2026 | 155.400 | 0 | 94.396 |
| 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 |