| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 267.581 | ||||||
| 13/03/2026 | 0 | 226.826 | ||||||
| 12/03/2026 | 0 | 217.983 | ||||||
| 11/03/2026 | 0 | 205.763 | ||||||
| 10/03/2026 | 0 | 197.143 | ||||||
| 09/03/2026 | 0 | 198.179 | ||||||
| 06/03/2026 | 0 | 176.672 | ||||||
| 05/03/2026 | 0 | 178.463 | ||||||
| 04/03/2026 | 0 | 168.278 | ||||||
| 03/03/2026 | 0 | 157.052 | ||||||
| 02/03/2026 | 0 | 151.095 | ||||||
| 27/02/2026 | 0 | 133.324 | ||||||
| 26/02/2026 | 0 | 130.503 | ||||||
| 25/02/2026 | 0 | 121.957 | ||||||
| 24/02/2026 | 0 | 119.989 | ||||||
| 23/02/2026 | 0 | 113.366 | ||||||
| 20/02/2026 | 0 | 112.873 | ||||||
| 16/02/2026 | 0 | 99.025 | ||||||
| 13/02/2026 | 0 | 94.396 | ||||||
| 12/02/2026 | 0 | 90.417 |
| 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 |