| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 61.850 | 0 | 59.202 | |||||
| 16/03/2026 | 62.500 | 0 | 54.812 | |||||
| 13/03/2026 | 62.200 | 0 | 57.341 | |||||
| 12/03/2026 | 63.100 | 0 | 60.064 | |||||
| 11/03/2026 | 63.750 | 0 | 52.041 | |||||
| 10/03/2026 | 64.200 | 0 | 44.859 | |||||
| 09/03/2026 | 60.850 | 0 | 57.565 | |||||
| 06/03/2026 | 61.800 | 0 | 56.174 | |||||
| 05/03/2026 | 61.500 | 0 | 58.886 | |||||
| 04/03/2026 | 61.250 | 0 | 60.961 | |||||
| 03/03/2026 | 62.550 | 0 | 56.729 | |||||
| 02/03/2026 | 64.600 | 0 | 59.521 | 50,000 | 0.375 | |||
| 27/02/2026 | 68.000 | 0 | 55.202 | |||||
| 26/02/2026 | 67.600 | 0 | 60.035 | |||||
| 25/02/2026 | 69.850 | 0 | 55.718 | |||||
| 24/02/2026 | 69.400 | 0 | 61.356 | |||||
| 23/02/2026 | 71.100 | 0 | 47.245 | |||||
| 20/02/2026 | 67.700 | 0 | 60.407 | |||||
| 16/02/2026 | 69.900 | 0 | 56.375 | |||||
| 13/02/2026 | 70.350 | 0 | 56.936 |
| 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 |