| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 78.200 | 0 | 76.041 | |||||
| 16/03/2026 | 78.250 | 0 | 75.743 | 480,000 | 0.035 | 480,000 | 0.036 | |
| 13/03/2026 | 79.000 | 0 | 75.372 | |||||
| 12/03/2026 | 78.450 | 0 | 75.233 | |||||
| 11/03/2026 | 75.150 | 0 | 74.531 | |||||
| 10/03/2026 | 72.300 | 0 | 74.927 | |||||
| 09/03/2026 | 70.100 | 0 | 74.199 | |||||
| 06/03/2026 | 66.350 | 0 | 74.654 | |||||
| 05/03/2026 | 63.650 | 0 | 78.073 | |||||
| 04/03/2026 | 62.150 | 0 | 79.932 | |||||
| 03/03/2026 | 63.450 | 0 | 78.951 | |||||
| 02/03/2026 | 67.250 | 0 | 77.381 | |||||
| 27/02/2026 | 68.350 | 0 | 76.140 | |||||
| 26/02/2026 | 67.500 | 0 | 77.071 | |||||
| 25/02/2026 | 71.100 | 0 | 75.331 | |||||
| 24/02/2026 | 70.650 | 0 | 74.914 | |||||
| 23/02/2026 | 69.500 | 0 | 75.429 | |||||
| 20/02/2026 | 67.850 | 0 | 77.030 | |||||
| 16/02/2026 | 69.650 | 0 | 76.187 | |||||
| 13/02/2026 | 69.350 | 0 | 75.994 |
| 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 |