| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 547.500 | 0 | 31.331 | |||||
| 12/03/2026 | 546.500 | 0 | 31.001 | |||||
| 11/03/2026 | 552.000 | 0 | 30.398 | |||||
| 10/03/2026 | 553.500 | 0 | 30.263 | |||||
| 09/03/2026 | 516.000 | 0 | 30.412 | |||||
| 06/03/2026 | 519.000 | 0 | 30.009 | |||||
| 05/03/2026 | 502.000 | 0 | 31.679 | |||||
| 04/03/2026 | 506.000 | 0 | 30.717 | |||||
| 03/03/2026 | 510.500 | 0 | 30.902 | |||||
| 02/03/2026 | 514.000 | 0 | 30.041 | |||||
| 27/02/2026 | 518.000 | 0 | 30.016 | |||||
| 26/02/2026 | 512.000 | 0 | 30.621 | 29,550,000 | 0.019 | |||
| 25/02/2026 | 522.500 | 0 | 30.962 | 16,600,000 | 0.023 | |||
| 24/02/2026 | 520.000 | 0 | 31.894 | 19,300,000 | 0.023 | |||
| 23/02/2026 | 538.000 | 0 | 30.084 | 1,150,000 | 0.029 | |||
| 20/02/2026 | 522.000 | 0 | 31.022 | 4,950,000 | 0.026 | |||
| 16/02/2026 | 533.000 | 0 | 30.511 | 30,100,000 | 0.029 | |||
| 13/02/2026 | 532.000 | 0 | 30.878 | 17,950,000 | 0.029 | |||
| 12/02/2026 | 535.500 | 0 | 30.420 | 19,950,000 | 0.032 | |||
| 11/02/2026 | 548.000 | 0 | 30.304 | 4,450,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 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 |