| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 33.320 | 0 | 43.159 | |||||
| 12/03/2026 | 33.300 | 0 | 42.477 | |||||
| 11/03/2026 | 33.340 | 0 | 43.448 | |||||
| 10/03/2026 | 33.620 | 0 | 43.873 | |||||
| 09/03/2026 | 33.680 | 0 | 50.925 | |||||
| 06/03/2026 | 33.420 | 0 | 37.926 | |||||
| 05/03/2026 | 32.200 | 0 | 42.478 | |||||
| 04/03/2026 | 32.000 | 0 | 44.692 | |||||
| 03/03/2026 | 31.580 | 0 | 39.325 | |||||
| 02/03/2026 | 33.140 | 0 | 45.010 | |||||
| 27/02/2026 | 34.900 | 0 | 42.658 | 20,000 | 0.236 | |||
| 26/02/2026 | 35.180 | 0 | 43.210 | |||||
| 25/02/2026 | 35.600 | 0 | 44.782 | |||||
| 24/02/2026 | 35.740 | 0 | 45.019 | |||||
| 23/02/2026 | 36.560 | 0 | 46.304 | 180,000 | 0.214 | |||
| 20/02/2026 | 35.360 | 0 | 43.449 | 200,000 | 0.224 | |||
| 16/02/2026 | 36.660 | 0 | 47.752 | 50,000 | 0.220 | |||
| 13/02/2026 | 36.840 | 0 | 44.324 | |||||
| 12/02/2026 | 36.520 | 0 | 43.567 | 320,000 | 0.215 | |||
| 11/02/2026 | 37.100 | 0 | 43.317 |
| 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 |