| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 30.860 | 0 | 80.070 | |||||
| 12/03/2026 | 31.980 | 0 | 78.758 | |||||
| 11/03/2026 | 31.400 | 0 | 80.077 | |||||
| 10/03/2026 | 31.860 | 0 | 79.299 | |||||
| 09/03/2026 | 30.580 | 0 | 80.282 | |||||
| 06/03/2026 | 31.200 | 0 | 79.835 | |||||
| 05/03/2026 | 30.420 | 0 | 79.575 | |||||
| 04/03/2026 | 29.660 | 0 | 80.317 | |||||
| 03/03/2026 | 29.580 | 0 | 90.894 | |||||
| 02/03/2026 | 32.460 | 0 | 80.027 | 30,000 | 0.074 | |||
| 27/02/2026 | 33.840 | 0 | 80.080 | |||||
| 26/02/2026 | 34.780 | 0 | 81.228 | 10,000 | 0.099 | |||
| 25/02/2026 | 36.480 | 0 | 80.282 | 450,000 | 0.105 | 150,000 | 0.105 | |
| 24/02/2026 | 35.800 | 0 | 82.513 | 465,000 | 0.106 | 905,000 | 0.107 | |
| 23/02/2026 | 38.340 | 0 | 84.262 | 430,000 | 0.130 | 440,000 | 0.133 | |
| 20/02/2026 | 37.500 | 0 | 84.441 | 1,050,000 | 0.128 | 1,055,000 | 0.128 | |
| 16/02/2026 | 35.520 | 0 | 85.624 | 150,000 | 0.112 | 150,000 | 0.113 | |
| 13/02/2026 | 36.100 | 0 | 84.257 | |||||
| 12/02/2026 | 35.340 | 0 | 83.893 | |||||
| 11/02/2026 | 35.020 | 0 | 84.460 |
| 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 |