| 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 | 87.267 | |||||
| 13/03/2026 | 188.100 | 0 | 86.783 | |||||
| 12/03/2026 | 203.600 | 0 | 85.332 | |||||
| 11/03/2026 | 210.200 | 0 | 89.890 | |||||
| 10/03/2026 | 210.200 | 0 | 89.410 | |||||
| 09/03/2026 | 209.800 | 0 | 89.636 | |||||
| 06/03/2026 | 209.800 | 0 | 88.553 | |||||
| 05/03/2026 | 211.600 | 0 | 89.946 | 10,000 | 0.570 | |||
| 04/03/2026 | 217.800 | 0 | 89.096 | |||||
| 03/03/2026 | 224.000 | 0 | 87.987 | |||||
| 02/03/2026 | 244.800 | 0 | 89.074 | 100,000 | 0.720 | 10,000 | 0.660 | |
| 27/02/2026 | 233.800 | 0 | 88.584 | |||||
| 26/02/2026 | 233.000 | 0 | 89.503 | |||||
| 25/02/2026 | 235.000 | 0 | 86.026 | |||||
| 24/02/2026 | 232.200 | 0 | 90.015 | 20,000 | 0.690 | |||
| 23/02/2026 | 228.800 | 0 | 90.676 | 50,000 | 0.680 | |||
| 20/02/2026 | 214.200 | 0 | 86.075 | |||||
| 16/02/2026 | 211.800 | 0 | 88.208 | 10,000 | 0.560 | |||
| 13/02/2026 | 210.800 | 0 | 88.669 | |||||
| 12/02/2026 | 222.000 | 0 | 84.878 | 60,000 | 0.580 | 20,000 | 0.610 |
| 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 |