| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 36.720 | 0 | 48.545 | |||||
| 13/03/2026 | 36.980 | 0 | 45.680 | |||||
| 12/03/2026 | 37.300 | 0 | 43.877 | |||||
| 11/03/2026 | 37.820 | 0 | 41.364 | |||||
| 10/03/2026 | 37.980 | 0 | 40.255 | |||||
| 09/03/2026 | 37.480 | 0 | 41.665 | |||||
| 06/03/2026 | 38.280 | 0 | 37.432 | |||||
| 05/03/2026 | 38.120 | 0 | 37.610 | |||||
| 04/03/2026 | 37.480 | 0 | 39.490 | |||||
| 03/03/2026 | 38.520 | 0 | 35.455 | |||||
| 02/03/2026 | 37.940 | 0 | 37.106 | |||||
| 27/02/2026 | 38.760 | 0 | 33.311 | |||||
| 26/02/2026 | 38.360 | 0 | 34.329 | 70,000 | 0.012 | |||
| 25/02/2026 | 38.240 | 0 | 34.981 | |||||
| 24/02/2026 | 37.920 | 0 | 35.719 | |||||
| 23/02/2026 | 37.700 | 0 | 36.133 | |||||
| 20/02/2026 | 37.240 | 0 | 36.721 | |||||
| 16/02/2026 | 37.120 | 0 | 35.942 | |||||
| 13/02/2026 | 36.640 | 0 | 36.619 | |||||
| 12/02/2026 | 36.760 | 0 | 35.981 |
| 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 |