| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/03/2026 | 37.320 | 0 | 111.398 | |||||
| 10/03/2026 | 37.640 | 0 | 106.162 | |||||
| 09/03/2026 | 36.940 | 0 | 107.180 | |||||
| 06/03/2026 | 38.040 | 0 | 93.373 | |||||
| 05/03/2026 | 37.980 | 0 | 91.522 | |||||
| 04/03/2026 | 38.300 | 0 | 87.904 | |||||
| 03/03/2026 | 39.380 | 0 | 80.846 | |||||
| 02/03/2026 | 40.120 | 0 | 75.780 | |||||
| 27/02/2026 | 41.760 | 0 | 64.568 | |||||
| 26/02/2026 | 41.440 | 0 | 64.764 | |||||
| 25/02/2026 | 43.280 | 0 | 56.254 | |||||
| 24/02/2026 | 42.820 | 0 | 57.123 | |||||
| 23/02/2026 | 43.800 | 0 | 52.450 | |||||
| 20/02/2026 | 42.460 | 0 | 55.064 | |||||
| 16/02/2026 | 43.080 | 0 | 49.954 | |||||
| 13/02/2026 | 43.000 | 0 | 48.381 | |||||
| 12/02/2026 | 42.980 | 0 | 47.874 | |||||
| 11/02/2026 | 43.520 | 0 | 45.548 | |||||
| 10/02/2026 | 43.100 | 0 | 46.398 | |||||
| 09/02/2026 | 43.900 | 0 | 43.327 |
| 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 |