| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 35.360 | 0 | 43.155 | |||||
| 16/03/2026 | 35.200 | 0 | 42.953 | |||||
| 13/03/2026 | 33.320 | 0 | 43.545 | |||||
| 12/03/2026 | 33.300 | 0 | 43.544 | |||||
| 11/03/2026 | 33.340 | 0 | 43.296 | |||||
| 10/03/2026 | 33.620 | 0 | 43.209 | |||||
| 09/03/2026 | 33.680 | 0 | 42.878 | 320,000 | 0.075 | |||
| 06/03/2026 | 33.420 | 0 | 44.128 | 570,000 | 0.080 | |||
| 05/03/2026 | 32.200 | 0 | 43.791 | |||||
| 04/03/2026 | 32.000 | 0 | 43.612 | |||||
| 03/03/2026 | 31.580 | 0 | 44.716 | |||||
| 02/03/2026 | 33.140 | 0 | 44.081 | 120,000 | 0.085 | 830,000 | 0.081 | |
| 27/02/2026 | 34.900 | 0 | 45.111 | |||||
| 26/02/2026 | 35.180 | 0 | 45.018 | |||||
| 25/02/2026 | 35.600 | 0 | 44.295 | |||||
| 24/02/2026 | 35.740 | 0 | 45.504 | |||||
| 23/02/2026 | 36.560 | 0 | 43.328 | |||||
| 20/02/2026 | 35.360 | 0 | 44.501 | |||||
| 16/02/2026 | 36.660 | 0 | 42.742 | |||||
| 13/02/2026 | 36.840 | 0 | 44.373 |
| 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 |