| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 141.180 | ||||||
| 13/03/2026 | 0 | 128.211 | ||||||
| 12/03/2026 | 0 | 123.928 | ||||||
| 11/03/2026 | 0 | 117.644 | ||||||
| 10/03/2026 | 0 | 114.927 | ||||||
| 09/03/2026 | 0 | 125.244 | ||||||
| 06/03/2026 | 0 | 114.395 | ||||||
| 05/03/2026 | 0 | 117.488 | ||||||
| 04/03/2026 | 0 | 113.414 | ||||||
| 03/03/2026 | 0 | 109.422 | ||||||
| 02/03/2026 | 0 | 105.984 | ||||||
| 27/02/2026 | 0 | 98.694 | ||||||
| 26/02/2026 | 0 | 98.684 | ||||||
| 25/02/2026 | 0 | 93.917 | ||||||
| 24/02/2026 | 0 | 93.030 | ||||||
| 23/02/2026 | 0 | 86.570 | ||||||
| 20/02/2026 | 0 | 86.828 | ||||||
| 16/02/2026 | 0 | 79.368 | ||||||
| 13/02/2026 | 0 | 76.625 | ||||||
| 12/02/2026 | 0 | 74.882 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 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 |