| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 120.800 | 0 | 51.237 | |||||
| 09/03/2026 | 117.400 | 0 | 50.921 | 200,000 | 0.147 | 150,000 | 0.135 | |
| 06/03/2026 | 119.500 | 0 | 50.637 | 40,000 | 0.168 | |||
| 05/03/2026 | 115.900 | 0 | 51.682 | 2,500 | 0.166 | |||
| 04/03/2026 | 115.000 | 0 | 49.713 | 52,500 | 0.131 | |||
| 03/03/2026 | 117.300 | 0 | 51.641 | |||||
| 02/03/2026 | 118.500 | 0 | 52.056 | 252,500 | 0.177 | |||
| 27/02/2026 | 123.700 | 0 | 49.614 | 40,000 | 0.215 | |||
| 26/02/2026 | 123.400 | 0 | 49.891 | 30,000 | 0.216 | |||
| 25/02/2026 | 128.900 | 0 | 48.786 | 132,500 | 0.256 | |||
| 24/02/2026 | 129.700 | 0 | 50.480 | |||||
| 23/02/2026 | 133.200 | 0 | 47.180 | |||||
| 20/02/2026 | 129.000 | 0 | 50.043 | 115,000 | 0.294 | |||
| 16/02/2026 | 137.600 | 0 | 49.488 | |||||
| 13/02/2026 | 135.800 | 0 | 52.335 | |||||
| 12/02/2026 | 140.100 | 0 | 49.271 | 407,500 | 0.410 | |||
| 11/02/2026 | 144.300 | 0 | 49.059 | |||||
| 10/02/2026 | 143.400 | 0 | 49.222 | |||||
| 09/02/2026 | 142.200 | 0 | 48.379 | |||||
| 06/02/2026 | 137.800 | 0 | 51.053 |
| 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 |