| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 28.080 | 0 | 44.130 | |||||
| 12/03/2026 | 28.420 | 0 | 44.108 | |||||
| 11/03/2026 | 28.720 | 0 | 44.568 | 255,000 | 0.044 | |||
| 10/03/2026 | 29.400 | 0 | 46.760 | |||||
| 09/03/2026 | 28.580 | 0 | 48.076 | 130,000 | 0.093 | |||
| 06/03/2026 | 28.800 | 0 | 44.325 | 300,000 | 0.048 | |||
| 05/03/2026 | 28.620 | 0 | 44.513 | |||||
| 04/03/2026 | 28.880 | 0 | 44.126 | |||||
| 03/03/2026 | 30.040 | 0 | 43.873 | |||||
| 02/03/2026 | 30.500 | 0 | 45.171 | |||||
| 27/02/2026 | 31.580 | 0 | 44.076 | |||||
| 26/02/2026 | 31.380 | 0 | 43.252 | |||||
| 25/02/2026 | 32.720 | 0 | 44.704 | |||||
| 24/02/2026 | 32.480 | 0 | 43.845 | |||||
| 23/02/2026 | 34.580 | 0 | 48.981 | |||||
| 20/02/2026 | 33.560 | 0 | 49.008 | |||||
| 16/02/2026 | 33.720 | 0 | 49.179 | |||||
| 13/02/2026 | 33.080 | 0 | 47.827 | |||||
| 12/02/2026 | 34.340 | 0 | 48.333 | |||||
| 11/02/2026 | 34.120 | 0 | 47.578 |
| 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 |