| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 410.080 | 0 | 37.295 | |||||
| 09/03/2026 | 400.480 | 0 | 40.693 | |||||
| 06/03/2026 | 408.480 | 0 | 37.512 | |||||
| 05/03/2026 | 400.880 | 0 | 41.804 | |||||
| 04/03/2026 | 398.280 | 0 | 41.197 | |||||
| 03/03/2026 | 402.880 | 0 | 38.208 | |||||
| 02/03/2026 | 404.480 | 0 | 42.612 | |||||
| 27/02/2026 | 412.480 | 0 | 38.834 | |||||
| 26/02/2026 | 408.880 | 0 | 35.759 | |||||
| 25/02/2026 | 405.680 | 0 | 36.438 | |||||
| 24/02/2026 | 407.080 | 0 | 36.608 | |||||
| 23/02/2026 | 411.280 | 0 | 35.024 | |||||
| 20/02/2026 | 401.280 | 0 | 36.290 | |||||
| 16/02/2026 | 402.280 | 0 | 35.372 | |||||
| 13/02/2026 | 398.680 | 0 | 34.733 | |||||
| 12/02/2026 | 407.480 | 0 | 34.483 | |||||
| 11/02/2026 | 411.480 | 0 | 34.143 | 1,020,000 | 0.023 | |||
| 10/02/2026 | 410.680 | 0 | 34.815 | 810,000 | 0.023 | |||
| 09/02/2026 | 412.080 | 0 | 34.799 | |||||
| 06/02/2026 | 401.080 | 0 | 35.656 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 17:59 | |
| 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 |