| 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 | 31.629 | |||||
| 12/03/2026 | 546.500 | 0 | 31.412 | |||||
| 11/03/2026 | 552.000 | 0 | 30.278 | |||||
| 10/03/2026 | 553.500 | 0 | 29.708 | 2,850,000 | 0.045 | |||
| 09/03/2026 | 516.000 | 0 | 30.113 | |||||
| 06/03/2026 | 519.000 | 0 | 29.624 | |||||
| 05/03/2026 | 502.000 | 0 | 29.828 | |||||
| 04/03/2026 | 506.000 | 0 | 29.411 | |||||
| 03/03/2026 | 510.500 | 0 | 30.284 | |||||
| 02/03/2026 | 514.000 | 0 | 29.895 | |||||
| 27/02/2026 | 518.000 | 0 | 29.645 | |||||
| 26/02/2026 | 512.000 | 0 | 29.514 | |||||
| 25/02/2026 | 522.500 | 0 | 29.336 | |||||
| 24/02/2026 | 520.000 | 0 | 29.341 | 100,000 | 0.030 | |||
| 23/02/2026 | 538.000 | 0 | 28.031 | |||||
| 20/02/2026 | 522.000 | 0 | 28.584 | 1,100,000 | 0.034 | |||
| 16/02/2026 | 533.000 | 0 | 29.732 | |||||
| 13/02/2026 | 532.000 | 0 | 29.708 | |||||
| 12/02/2026 | 535.500 | 0 | 29.561 | 2,550,000 | 0.043 | |||
| 11/02/2026 | 548.000 | 0 | 29.684 | 200,000 | 0.051 |
| 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 |