| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 38.660 | 0 | 59.167 | |||||
| 17/03/2026 | 38.100 | 0 | 58.211 | |||||
| 16/03/2026 | 38.540 | 0 | 58.821 | |||||
| 13/03/2026 | 40.080 | 0 | 58.308 | |||||
| 12/03/2026 | 40.680 | 0 | 59.234 | 50,000 | 0.396 | 40,000 | 0.380 | |
| 11/03/2026 | 40.460 | 0 | 58.785 | |||||
| 10/03/2026 | 40.700 | 0 | 59.585 | |||||
| 09/03/2026 | 39.700 | 0 | 58.966 | |||||
| 06/03/2026 | 40.940 | 0 | 58.567 | |||||
| 05/03/2026 | 41.940 | 0 | 58.470 | |||||
| 04/03/2026 | 42.060 | 0 | 58.674 | |||||
| 03/03/2026 | 42.560 | 0 | 58.991 | 20,000 | 0.320 | |||
| 02/03/2026 | 45.800 | 0 | 60.130 | 10,000 | 0.275 | |||
| 27/02/2026 | 45.600 | 0 | 60.194 | |||||
| 26/02/2026 | 45.100 | 0 | 59.827 | |||||
| 25/02/2026 | 46.340 | 0 | 60.558 | |||||
| 24/02/2026 | 45.220 | 0 | 59.824 | |||||
| 23/02/2026 | 45.880 | 0 | 60.780 | 10,000 | 0.290 | |||
| 20/02/2026 | 43.760 | 0 | 59.504 | |||||
| 16/02/2026 | 44.280 | 0 | 59.711 | 10,000 | 0.355 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 17:59 | |
| 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 |