| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/03/2026 | 60.850 | 0 | 101.244 | |||||
| 10/03/2026 | 61.400 | 0 | 125.055 | |||||
| 09/03/2026 | 60.550 | 0 | ||||||
| 06/03/2026 | 61.450 | 0 | 79.863 | |||||
| 05/03/2026 | 59.600 | 0 | 59.883 | |||||
| 04/03/2026 | 59.550 | 0 | 57.045 | |||||
| 03/03/2026 | 60.250 | 0 | 32.202 | |||||
| 02/03/2026 | 60.750 | 0 | 37.991 | |||||
| 27/02/2026 | 62.850 | 0 | 26.297 | |||||
| 26/02/2026 | 63.600 | 0 | 39.123 | |||||
| 25/02/2026 | 66.350 | 0 | 46.849 | 20,000 | 0.074 | |||
| 24/02/2026 | 66.650 | 0 | 53.051 | 5,000 | 0.079 | |||
| 23/02/2026 | 68.550 | 0 | 51.111 | 25,000 | 0.058 | |||
| 20/02/2026 | 66.500 | 0 | 46.536 | |||||
| 16/02/2026 | 68.400 | 0 | 48.912 | |||||
| 13/02/2026 | 68.450 | 0 | 46.611 | |||||
| 12/02/2026 | 69.550 | 0 | 48.220 | |||||
| 11/02/2026 | 70.900 | 0 | 50.381 | |||||
| 10/02/2026 | 70.400 | 0 | 49.088 | 35,000 | 0.048 | 35,000 | 0.048 | |
| 09/02/2026 | 69.300 | 0 | 49.625 | 275,000 | 0.051 |
| 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 |