| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 210.200 | 0 | 65.070 | |||||
| 09/03/2026 | 209.800 | 0 | 65.317 | |||||
| 06/03/2026 | 209.800 | 0 | 64.875 | |||||
| 05/03/2026 | 211.600 | 0 | 64.623 | |||||
| 04/03/2026 | 217.800 | 0 | 64.650 | |||||
| 03/03/2026 | 224.000 | 0 | 64.890 | |||||
| 02/03/2026 | 244.800 | 0 | 64.199 | |||||
| 27/02/2026 | 233.800 | 0 | 64.631 | 10,000 | 0.315 | |||
| 26/02/2026 | 233.000 | 0 | 66.312 | |||||
| 25/02/2026 | 235.000 | 0 | 65.611 | 10,000 | 0.340 | |||
| 24/02/2026 | 232.200 | 0 | 64.460 | 460,000 | 0.314 | 360,000 | 0.305 | |
| 23/02/2026 | 228.800 | 0 | 65.012 | 10,000 | 0.300 | |||
| 20/02/2026 | 214.200 | 0 | 64.886 | |||||
| 16/02/2026 | 211.800 | 0 | 65.289 | |||||
| 13/02/2026 | 210.800 | 0 | 65.462 | 20,000 | 0.270 | |||
| 12/02/2026 | 222.000 | 0 | 64.815 | |||||
| 11/02/2026 | 228.800 | 0 | 60.746 | 30,000 | 0.265 | |||
| 10/02/2026 | 209.800 | 0 | 65.364 | |||||
| 09/02/2026 | 210.400 | 0 | 64.886 | |||||
| 06/02/2026 | 204.400 | 0 | 65.059 |
| 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 |