| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 218.878 | ||||||
| 13/03/2026 | 0 | 206.135 | ||||||
| 12/03/2026 | 0 | 197.953 | ||||||
| 11/03/2026 | 0 | 190.537 | ||||||
| 10/03/2026 | 0 | 180.728 | ||||||
| 09/03/2026 | 0 | 177.490 | ||||||
| 06/03/2026 | 0 | 170.951 | ||||||
| 05/03/2026 | 0 | 173.824 | ||||||
| 04/03/2026 | 0 | 168.036 | ||||||
| 03/03/2026 | 0 | 164.233 | ||||||
| 02/03/2026 | 0 | 156.854 | ||||||
| 27/02/2026 | 0 | 140.369 | ||||||
| 26/02/2026 | 0 | 139.714 | ||||||
| 25/02/2026 | 0 | 132.667 | ||||||
| 24/02/2026 | 0 | 133.459 | ||||||
| 23/02/2026 | 0 | 124.052 | ||||||
| 20/02/2026 | 0 | 127.538 | ||||||
| 16/02/2026 | 0 | 118.763 | ||||||
| 13/02/2026 | 0 | 114.527 | ||||||
| 12/02/2026 | 0 | 108.393 |
| 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 |