| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 132.500 | 0 | 53.861 | |||||
| 12/03/2026 | 131.600 | 0 | 52.436 | |||||
| 11/03/2026 | 133.200 | 0 | 53.459 | |||||
| 10/03/2026 | 133.500 | 0 | 54.327 | |||||
| 09/03/2026 | 128.700 | 0 | 52.752 | |||||
| 06/03/2026 | 130.700 | 0 | 53.326 | |||||
| 05/03/2026 | 126.300 | 0 | 51.375 | 100,000 | 0.018 | |||
| 04/03/2026 | 129.900 | 0 | 51.616 | |||||
| 03/03/2026 | 134.800 | 0 | 51.134 | |||||
| 02/03/2026 | 136.400 | 0 | 52.073 | |||||
| 27/02/2026 | 142.900 | 0 | 56.001 | |||||
| 26/02/2026 | 143.000 | 0 | 55.638 | |||||
| 25/02/2026 | 148.300 | 0 | 59.113 | |||||
| 24/02/2026 | 148.000 | 0 | 58.464 | |||||
| 23/02/2026 | 152.200 | 0 | 60.942 | |||||
| 20/02/2026 | 147.100 | 0 | 56.139 | |||||
| 16/02/2026 | 154.700 | 0 | 59.586 | |||||
| 13/02/2026 | 155.400 | 0 | 58.850 | |||||
| 12/02/2026 | 158.600 | 0 | 60.403 | |||||
| 11/02/2026 | 160.100 | 0 | 60.901 |
| 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 |