| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 181.500 | 0 | 68.625 | |||||
| 13/03/2026 | 188.100 | 0 | 68.890 | |||||
| 12/03/2026 | 203.600 | 0 | 66.755 | |||||
| 11/03/2026 | 210.200 | 0 | 69.017 | |||||
| 10/03/2026 | 210.200 | 0 | 69.661 | |||||
| 09/03/2026 | 209.800 | 0 | 69.796 | |||||
| 06/03/2026 | 209.800 | 0 | 69.957 | |||||
| 05/03/2026 | 211.600 | 0 | 68.798 | |||||
| 04/03/2026 | 217.800 | 0 | 69.791 | |||||
| 03/03/2026 | 224.000 | 0 | 68.499 | 35,000 | 0.767 | |||
| 02/03/2026 | 244.800 | 0 | 69.232 | |||||
| 27/02/2026 | 233.800 | 0 | 67.635 | |||||
| 26/02/2026 | 233.000 | 0 | 68.288 | |||||
| 25/02/2026 | 235.000 | 0 | 66.667 | |||||
| 24/02/2026 | 232.200 | 0 | 66.800 | |||||
| 23/02/2026 | 228.800 | 0 | 67.591 | 20,000 | 0.800 | |||
| 20/02/2026 | 214.200 | 0 | 68.477 | 10,000 | 0.650 | |||
| 16/02/2026 | 211.800 | 0 | 68.050 | |||||
| 13/02/2026 | 210.800 | 0 | 68.330 | 45,000 | 0.650 | |||
| 12/02/2026 | 222.000 | 0 | 66.787 | 20,000 | 0.740 |
| 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 |