| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 62.200 | 0 | 43.001 | |||||
| 12/03/2026 | 63.100 | 0 | 42.232 | 302,500 | 0.034 | |||
| 11/03/2026 | 63.750 | 0 | 42.303 | 3,395,000 | 0.037 | |||
| 10/03/2026 | 64.200 | 0 | 40.080 | 2,500 | 0.031 | |||
| 09/03/2026 | 60.850 | 0 | 42.915 | 100,000 | 0.059 | |||
| 06/03/2026 | 61.800 | 0 | 40.443 | |||||
| 05/03/2026 | 61.500 | 0 | 39.745 | |||||
| 04/03/2026 | 61.250 | 0 | 40.012 | 630,000 | 0.044 | |||
| 03/03/2026 | 62.550 | 0 | 40.997 | |||||
| 02/03/2026 | 64.600 | 0 | 40.187 | |||||
| 27/02/2026 | 68.000 | 0 | 39.634 | |||||
| 26/02/2026 | 67.600 | 0 | 40.619 | |||||
| 25/02/2026 | 69.850 | 0 | 41.847 | |||||
| 24/02/2026 | 69.400 | 0 | 41.736 | |||||
| 23/02/2026 | 71.100 | 0 | 42.611 | |||||
| 20/02/2026 | 67.700 | 0 | 40.565 | |||||
| 16/02/2026 | 69.900 | 0 | 42.468 | |||||
| 13/02/2026 | 70.350 | 0 | 42.122 | |||||
| 12/02/2026 | 69.800 | 0 | 41.851 | |||||
| 11/02/2026 | 70.000 | 0 | 41.984 |
| 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 |