| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 498.227 | ||||||
| 13/03/2026 | 0 | 497.334 | ||||||
| 12/03/2026 | 0 | 451.092 | ||||||
| 11/03/2026 | 0 | 545.454 | ||||||
| 10/03/2026 | 0 | 525.920 | ||||||
| 09/03/2026 | 0 | 523.496 | ||||||
| 06/03/2026 | 0 | 506.269 | ||||||
| 05/03/2026 | 0 | 475.276 | ||||||
| 04/03/2026 | 0 | 441.139 | ||||||
| 03/03/2026 | 0 | 499.604 | ||||||
| 02/03/2026 | 0 | 559.501 | ||||||
| 27/02/2026 | 0 | 498.455 | ||||||
| 26/02/2026 | 0 | 486.721 | ||||||
| 25/02/2026 | 0 | 469.307 | ||||||
| 24/02/2026 | 0 | 453.553 | ||||||
| 23/02/2026 | 0 | 457.427 | ||||||
| 20/02/2026 | 0 | 450.030 | ||||||
| 16/02/2026 | 0 | 413.029 | ||||||
| 13/02/2026 | 0 | 438.004 | ||||||
| 12/02/2026 | 0 | 406.803 |
| 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 |