| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/03/2026 | 25.160 | 0 | 66.234 | |||||
| 10/03/2026 | 25.200 | 0 | 65.875 | |||||
| 09/03/2026 | 24.720 | 0 | 67.261 | |||||
| 06/03/2026 | 24.580 | 0 | 67.197 | |||||
| 05/03/2026 | 24.040 | 0 | 68.807 | |||||
| 04/03/2026 | 24.220 | 0 | 68.035 | |||||
| 03/03/2026 | 24.660 | 0 | 66.419 | |||||
| 02/03/2026 | 24.400 | 0 | 67.095 | 2,010,000 | 0.012 | |||
| 27/02/2026 | 26.000 | 0 | 66.538 | |||||
| 26/02/2026 | 25.900 | 0 | 66.696 | |||||
| 25/02/2026 | 26.120 | 0 | 65.824 | |||||
| 24/02/2026 | 26.740 | 0 | 65.849 | 1,000,000 | 0.017 | |||
| 23/02/2026 | 27.920 | 0 | 64.911 | |||||
| 20/02/2026 | 27.320 | 0 | 66.367 | |||||
| 16/02/2026 | 27.840 | 0 | 65.010 | |||||
| 13/02/2026 | 27.820 | 0 | 64.615 | |||||
| 12/02/2026 | 27.740 | 0 | 64.717 | |||||
| 11/02/2026 | 28.140 | 0 | 63.317 | |||||
| 10/02/2026 | 27.540 | 0 | 64.146 | |||||
| 09/02/2026 | 27.320 | 0 | 64.688 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 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 |