| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 39.940 | 0 | 75.679 | |||||
| 09/03/2026 | 38.980 | 0 | 74.506 | |||||
| 06/03/2026 | 40.120 | 0 | 80.767 | 6,000 | 0.020 | |||
| 05/03/2026 | 40.860 | 0 | 81.813 | |||||
| 04/03/2026 | 41.940 | 0 | 83.426 | |||||
| 03/03/2026 | 43.220 | 0 | 85.312 | |||||
| 02/03/2026 | 46.040 | 0 | 89.561 | |||||
| 27/02/2026 | 45.000 | 0 | 86.844 | |||||
| 26/02/2026 | 44.480 | 0 | 85.667 | |||||
| 25/02/2026 | 44.900 | 0 | 85.998 | |||||
| 24/02/2026 | 44.020 | 0 | 85.040 | |||||
| 23/02/2026 | 44.920 | 0 | 86.150 | |||||
| 20/02/2026 | 42.640 | 0 | 81.477 | |||||
| 16/02/2026 | 43.520 | 0 | 80.963 | |||||
| 13/02/2026 | 41.580 | 0 | 80.326 | |||||
| 12/02/2026 | 45.020 | 0 | 77.142 | |||||
| 11/02/2026 | 43.520 | 0 | 74.656 | |||||
| 10/02/2026 | 42.320 | 0 | 72.547 | |||||
| 09/02/2026 | 41.280 | 0 | 70.655 | |||||
| 06/02/2026 | 39.100 | 0 | 66.354 |
| 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 |