| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 406.200 | 0 | 40.562 | |||||
| 13/03/2026 | 401.400 | 0 | 40.773 | |||||
| 12/03/2026 | 406.400 | 0 | 38.664 | |||||
| 11/03/2026 | 411.400 | 0 | 38.741 | |||||
| 10/03/2026 | 410.080 | 0 | 36.624 | |||||
| 09/03/2026 | 400.480 | 0 | 39.317 | |||||
| 06/03/2026 | 408.480 | 0 | 36.922 | 1,120,000 | 0.010 | 40,000 | 0.012 | |
| 05/03/2026 | 400.880 | 0 | 37.652 | |||||
| 04/03/2026 | 398.280 | 0 | 38.096 | 20,000 | 0.010 | |||
| 03/03/2026 | 402.880 | 0 | 37.614 | |||||
| 02/03/2026 | 404.480 | 0 | 37.358 | |||||
| 27/02/2026 | 412.480 | 0 | 33.960 | |||||
| 26/02/2026 | 408.880 | 0 | 34.259 | 40,000 | 0.010 | |||
| 25/02/2026 | 405.680 | 0 | 35.950 | |||||
| 24/02/2026 | 407.080 | 0 | 36.159 | |||||
| 23/02/2026 | 411.280 | 0 | 35.445 | |||||
| 20/02/2026 | 401.280 | 0 | 36.290 | |||||
| 16/02/2026 | 402.280 | 0 | 35.372 | |||||
| 13/02/2026 | 398.680 | 0 | 35.645 | |||||
| 12/02/2026 | 407.480 | 0 | 34.851 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 18:00 | |
| 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 |