| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 51.400 | 0 | 79.282 | |||||
| 09/03/2026 | 49.180 | 0 | 77.896 | |||||
| 06/03/2026 | 48.400 | 0 | 77.685 | 10,000 | 0.280 | |||
| 05/03/2026 | 47.500 | 0 | 78.463 | |||||
| 04/03/2026 | 50.650 | 0 | 76.497 | 35,000 | 0.300 | |||
| 03/03/2026 | 51.950 | 0 | 76.657 | |||||
| 02/03/2026 | 53.800 | 0 | 77.355 | |||||
| 27/02/2026 | 56.750 | 0 | 82.432 | |||||
| 26/02/2026 | 56.450 | 0 | 84.049 | |||||
| 25/02/2026 | 56.700 | 0 | 84.271 | |||||
| 24/02/2026 | 56.900 | 0 | 84.715 | |||||
| 23/02/2026 | 58.150 | 0 | 78.796 | |||||
| 20/02/2026 | 56.850 | 0 | 86.148 | |||||
| 16/02/2026 | 60.650 | 0 | 79.367 | |||||
| 13/02/2026 | 60.300 | 0 | 81.001 | |||||
| 12/02/2026 | 60.000 | 0 | 82.665 | |||||
| 11/02/2026 | 61.100 | 0 | 75.590 | |||||
| 10/02/2026 | 60.250 | 0 | 80.798 | |||||
| 09/02/2026 | 61.450 | 0 | 73.039 | |||||
| 06/02/2026 | 59.150 | 0 | 82.952 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 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 |