| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 401.400 | 0 | 35.412 | |||||
| 12/03/2026 | 406.400 | 0 | 35.532 | |||||
| 11/03/2026 | 411.400 | 0 | 36.610 | |||||
| 10/03/2026 | 410.080 | 0 | 35.308 | 20,030,000 | 0.128 | 20,030,000 | 0.128 | |
| 09/03/2026 | 400.480 | 0 | 35.880 | 50,000,000 | 0.107 | 50,030,000 | 0.107 | |
| 06/03/2026 | 408.480 | 0 | 35.565 | |||||
| 05/03/2026 | 400.880 | 0 | 35.608 | |||||
| 04/03/2026 | 398.280 | 0 | 35.774 | |||||
| 03/03/2026 | 402.880 | 0 | 35.235 | 10,000 | 0.132 | 10,000 | 0.134 |
| 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 |