| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 550.000 | 0 | 69.186 | |||||
| 16/03/2026 | 558.500 | 0 | 66.162 | |||||
| 13/03/2026 | 547.500 | 0 | 66.202 | |||||
| 12/03/2026 | 546.500 | 0 | 65.618 | |||||
| 11/03/2026 | 552.000 | 0 | 63.555 | |||||
| 10/03/2026 | 553.500 | 0 | 62.442 | |||||
| 09/03/2026 | 516.000 | 0 | 70.397 | |||||
| 06/03/2026 | 519.000 | 0 | 67.403 | |||||
| 05/03/2026 | 502.000 | 0 | 70.616 | |||||
| 04/03/2026 | 506.000 | 0 | 68.961 | |||||
| 03/03/2026 | 510.500 | 0 | 67.236 | |||||
| 02/03/2026 | 514.000 | 0 | 65.786 | |||||
| 27/02/2026 | 518.000 | 0 | 63.052 | |||||
| 26/02/2026 | 512.000 | 0 | 63.754 | |||||
| 25/02/2026 | 522.500 | 0 | 60.958 | |||||
| 24/02/2026 | 520.000 | 0 | 60.924 | |||||
| 23/02/2026 | 538.000 | 0 | 56.729 | |||||
| 20/02/2026 | 522.000 | 0 | 58.472 | |||||
| 16/02/2026 | 533.000 | 0 | 54.502 | |||||
| 13/02/2026 | 532.000 | 0 | 53.456 |
| 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 |