| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 105.302 | ||||||
| 13/03/2026 | 0 | 98.936 | ||||||
| 12/03/2026 | 0 | 97.798 | ||||||
| 11/03/2026 | 0 | 93.047 | ||||||
| 10/03/2026 | 0 | 90.447 | ||||||
| 09/03/2026 | 0 | 95.340 | ||||||
| 06/03/2026 | 0 | 86.917 | ||||||
| 05/03/2026 | 0 | 91.215 | ||||||
| 04/03/2026 | 0 | 84.784 | ||||||
| 03/03/2026 | 0 | 77.082 | ||||||
| 02/03/2026 | 0 | 73.823 | ||||||
| 27/02/2026 | 0 | 62.963 | ||||||
| 26/02/2026 | 0 | 61.911 | ||||||
| 25/02/2026 | 0 | 55.340 | ||||||
| 24/02/2026 | 0 | 69.223 | ||||||
| 23/02/2026 | 0 | 63.195 | ||||||
| 20/02/2026 | 0 | 66.696 | ||||||
| 16/02/2026 | 0 | 55.157 | ||||||
| 13/02/2026 | 0 | 54.451 | ||||||
| 12/02/2026 | 0 | 51.736 |
| 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 |