| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 204.800 | 0 | 64.661 | |||||
| 12/03/2026 | 205.200 | 0 | 64.682 | 1,260,000 | 0.109 | 1,260,000 | 0.108 | |
| 11/03/2026 | 204.800 | 0 | 64.303 | |||||
| 10/03/2026 | 206.000 | 0 | 64.047 | 2,660,000 | 0.128 | 2,660,000 | 0.131 | |
| 09/03/2026 | 206.200 | 0 | 65.462 | |||||
| 06/03/2026 | 207.400 | 0 | 64.560 | |||||
| 05/03/2026 | 206.200 | 0 | 65.357 | |||||
| 04/03/2026 | 207.000 | 0 | 64.652 | |||||
| 03/03/2026 | 212.600 | 0 | 64.628 | |||||
| 02/03/2026 | 225.000 | 0 | 65.050 | |||||
| 27/02/2026 | 229.800 | 0 | 66.188 | |||||
| 26/02/2026 | 225.200 | 0 | 65.040 | |||||
| 25/02/2026 | 232.800 | 0 | 65.215 | |||||
| 24/02/2026 | 233.800 | 0 | 65.831 | |||||
| 23/02/2026 | 248.400 | 0 | 62.416 | |||||
| 20/02/2026 | 244.400 | 0 | 66.479 | |||||
| 16/02/2026 | 251.200 | 0 | 63.600 | |||||
| 13/02/2026 | 247.400 | 0 | 66.345 | |||||
| 12/02/2026 | 252.200 | 0 | 66.040 | |||||
| 11/02/2026 | 255.000 | 0 | 84.566 |
| 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 |