| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 75.950 | 0 | 43.010 | |||||
| 12/03/2026 | 76.700 | 0 | 45.975 | |||||
| 11/03/2026 | 77.400 | 0 | 43.930 | |||||
| 10/03/2026 | 79.100 | 0 | 48.043 | |||||
| 09/03/2026 | 78.700 | 0 | 47.532 | |||||
| 06/03/2026 | 76.850 | 0 | 41.662 | |||||
| 05/03/2026 | 74.500 | 0 | 42.508 | |||||
| 04/03/2026 | 75.400 | 0 | 42.161 | |||||
| 03/03/2026 | 75.650 | 0 | 43.843 | |||||
| 02/03/2026 | 77.400 | 0 | 42.482 | |||||
| 27/02/2026 | 81.150 | 0 | 45.184 | |||||
| 26/02/2026 | 80.450 | 0 | 41.768 | |||||
| 25/02/2026 | 82.700 | 0 | 46.470 | |||||
| 24/02/2026 | 81.400 | 0 | 42.573 | |||||
| 23/02/2026 | 85.000 | 0 | 41.406 | 10,000 | 0.234 | |||
| 20/02/2026 | 80.750 | 0 | 42.193 | |||||
| 16/02/2026 | 82.050 | 0 | 45.314 | 1,100,000 | 0.320 | |||
| 13/02/2026 | 82.150 | 0 | 42.242 | |||||
| 12/02/2026 | 84.850 | 0 | 40.463 | |||||
| 11/02/2026 | 88.850 | 0 | 39.761 | 1,575,000 | 0.212 |
| 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 |