| 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 | 56.317 | |||||
| 16/03/2026 | 35.200 | 0 | 57.776 | |||||
| 13/03/2026 | 33.320 | 0 | 61.932 | |||||
| 12/03/2026 | 33.300 | 0 | 61.788 | |||||
| 11/03/2026 | 33.340 | 0 | 61.492 | |||||
| 10/03/2026 | 33.620 | 0 | 60.540 | |||||
| 09/03/2026 | 33.680 | 0 | 60.200 | |||||
| 06/03/2026 | 33.420 | 0 | 60.298 | |||||
| 05/03/2026 | 32.200 | 0 | 63.225 | |||||
| 04/03/2026 | 32.000 | 0 | 63.554 | |||||
| 03/03/2026 | 31.580 | 0 | 64.455 | |||||
| 02/03/2026 | 33.140 | 0 | 60.268 | |||||
| 27/02/2026 | 34.900 | 0 | 55.478 | |||||
| 26/02/2026 | 35.180 | 0 | 54.659 | 18,650,000 | 0.011 | |||
| 25/02/2026 | 35.600 | 0 | 53.527 | |||||
| 24/02/2026 | 35.740 | 0 | 53.028 | 1,340,000 | 0.012 | 1,190,000 | 0.012 | |
| 23/02/2026 | 36.560 | 0 | 52.095 | |||||
| 20/02/2026 | 35.360 | 0 | 54.409 | |||||
| 16/02/2026 | 36.660 | 0 | 52.845 | |||||
| 13/02/2026 | 36.840 | 0 | 52.003 |
| 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 |