| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 124.000 | 0 | 35.538 | |||||
| 18/03/2026 | 127.900 | 0 | 17.008 | |||||
| 17/03/2026 | 124.800 | 0 | 26.300 | |||||
| 16/03/2026 | 124.300 | 0 | 25.878 | |||||
| 13/03/2026 | 122.500 | 0 | 26.202 | 260,000 | 0.023 | |||
| 12/03/2026 | 128.900 | 0 | 57.402 | |||||
| 11/03/2026 | 129.478 | 0 | 36.758 | |||||
| 10/03/2026 | 132.378 | 0 | 19.762 | |||||
| 09/03/2026 | 126.378 | 0 | 35.364 | 200,000 | 0.140 | |||
| 06/03/2026 | 131.678 | 0 | 32.466 | |||||
| 05/03/2026 | 130.378 | 0 | 34.362 | |||||
| 04/03/2026 | 127.278 | 0 | 39.702 | |||||
| 03/03/2026 | 132.278 | 0 | 46.757 | |||||
| 02/03/2026 | 136.178 | 0 | 24.327 | |||||
| 27/02/2026 | 143.778 | 0 | ||||||
| 26/02/2026 | 141.478 | 0 | ||||||
| 25/02/2026 | 139.178 | 0 | ||||||
| 24/02/2026 | 131.778 | 0 | 31.385 | |||||
| 23/02/2026 | 132.378 | 0 | 28.306 | |||||
| 20/02/2026 | 130.778 | 0 | 32.880 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 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 |