| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 36.620 | 0 | 112.105 | |||||
| 09/03/2026 | 35.420 | 0 | 115.928 | |||||
| 06/03/2026 | 36.340 | 0 | 104.450 | |||||
| 05/03/2026 | 35.440 | 0 | 106.861 | |||||
| 04/03/2026 | 35.300 | 0 | 105.605 | |||||
| 03/03/2026 | 37.000 | 0 | 95.836 | |||||
| 02/03/2026 | 38.740 | 0 | 86.571 | |||||
| 27/02/2026 | 40.220 | 0 | 76.536 | |||||
| 26/02/2026 | 38.280 | 0 | 83.155 | |||||
| 25/02/2026 | 41.360 | 0 | 69.949 | |||||
| 24/02/2026 | 40.720 | 0 | 71.349 | |||||
| 23/02/2026 | 41.680 | 0 | 67.559 | |||||
| 20/02/2026 | 40.300 | 0 | 68.405 | |||||
| 16/02/2026 | 40.500 | 0 | 67.257 | |||||
| 13/02/2026 | 40.000 | 0 | 66.758 | |||||
| 12/02/2026 | 41.340 | 0 | 66.874 | 575,000 | 0.041 | 475,000 | 0.042 | |
| 11/02/2026 | 41.400 | 0 | 62.968 | |||||
| 10/02/2026 | 40.020 | 0 | 64.643 | 70,000 | 0.020 | |||
| 09/02/2026 | 38.240 | 0 | 65.630 | |||||
| 06/02/2026 | 37.680 | 0 | 65.542 |
| 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 |