| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 119.200 | 0 | 136.097 | |||||
| 16/03/2026 | 122.900 | 0 | 137.738 | |||||
| 13/03/2026 | 122.200 | 0 | 125.414 | |||||
| 12/03/2026 | 120.400 | 0 | 119.667 | |||||
| 11/03/2026 | 121.800 | 0 | 118.757 | |||||
| 10/03/2026 | 120.800 | 0 | 114.688 | |||||
| 09/03/2026 | 117.400 | 0 | 107.517 | |||||
| 06/03/2026 | 119.500 | 0 | 103.881 | |||||
| 05/03/2026 | 115.900 | 0 | 99.802 | |||||
| 04/03/2026 | 115.000 | 0 | 96.829 | |||||
| 03/03/2026 | 117.300 | 0 | 98.110 | |||||
| 02/03/2026 | 118.500 | 0 | 97.954 | |||||
| 27/02/2026 | 123.700 | 0 | 99.336 | |||||
| 26/02/2026 | 123.400 | 0 | 97.547 | |||||
| 25/02/2026 | 128.900 | 0 | 101.902 | |||||
| 24/02/2026 | 129.700 | 0 | 101.295 | |||||
| 23/02/2026 | 133.200 | 0 | 103.296 | |||||
| 20/02/2026 | 129.000 | 0 | 98.025 | |||||
| 16/02/2026 | 137.600 | 0 | 101.083 | |||||
| 13/02/2026 | 135.800 | 0 | 96.341 |
| 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 |