| 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 | 59.104 | |||||
| 13/03/2026 | 188.100 | 0 | 58.822 | |||||
| 12/03/2026 | 203.600 | 0 | 57.573 | |||||
| 11/03/2026 | 210.200 | 0 | 60.394 | |||||
| 10/03/2026 | 210.200 | 0 | 59.974 | |||||
| 09/03/2026 | 209.800 | 0 | 60.466 | |||||
| 06/03/2026 | 209.800 | 0 | 62.193 | |||||
| 05/03/2026 | 211.600 | 0 | 61.091 | |||||
| 04/03/2026 | 217.800 | 0 | 61.621 | |||||
| 03/03/2026 | 224.000 | 0 | 61.773 | |||||
| 02/03/2026 | 244.800 | 0 | 57.974 | |||||
| 27/02/2026 | 233.800 | 0 | 60.975 | |||||
| 26/02/2026 | 233.000 | 0 | 62.509 | |||||
| 25/02/2026 | 235.000 | 0 | 63.233 | 30,000 | 0.667 | |||
| 24/02/2026 | 232.200 | 0 | 58.249 | |||||
| 23/02/2026 | 228.800 | 0 | 62.704 | 20,000 | 0.620 | 50,000 | 0.590 | |
| 20/02/2026 | 214.200 | 0 | 57.950 | |||||
| 16/02/2026 | 211.800 | 0 | 60.136 | |||||
| 13/02/2026 | 210.800 | 0 | 61.171 | |||||
| 12/02/2026 | 222.000 | 0 | 61.001 |
| 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 |