| 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 | 51.579 | |||||
| 16/03/2026 | 122.900 | 0 | 53.433 | |||||
| 13/03/2026 | 122.200 | 0 | 53.342 | |||||
| 12/03/2026 | 120.400 | 0 | 50.908 | |||||
| 11/03/2026 | 121.800 | 0 | 51.252 | |||||
| 10/03/2026 | 120.800 | 0 | 53.188 | |||||
| 09/03/2026 | 117.400 | 0 | 52.071 | |||||
| 06/03/2026 | 119.500 | 0 | 52.154 | |||||
| 05/03/2026 | 115.900 | 0 | 52.236 | |||||
| 04/03/2026 | 115.000 | 0 | 51.614 | |||||
| 03/03/2026 | 117.300 | 0 | 51.252 | |||||
| 02/03/2026 | 118.500 | 0 | 52.027 | |||||
| 27/02/2026 | 123.700 | 0 | 53.582 | |||||
| 26/02/2026 | 123.400 | 0 | 53.579 | |||||
| 25/02/2026 | 128.900 | 0 | 54.631 | |||||
| 24/02/2026 | 129.700 | 0 | 54.080 | |||||
| 23/02/2026 | 133.200 | 0 | 55.058 | |||||
| 20/02/2026 | 129.000 | 0 | 53.979 | 180,000 | 0.185 | |||
| 16/02/2026 | 137.600 | 0 | 53.920 | 1,030,000 | 0.160 | 1,210,000 | 0.163 | |
| 13/02/2026 | 135.800 | 0 | 53.505 | 835,000 | 0.165 | 785,000 | 0.166 |
| 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 |