| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 3,725.000 | 0 | 37.728 | |||||
| 09/03/2026 | 3,657.000 | 0 | 38.026 | 10,900,000 | 0.213 | 10,930,000 | 0.212 | |
| 06/03/2026 | 3,690.000 | 0 | 37.481 | |||||
| 05/03/2026 | 3,698.000 | 0 | 38.156 | 14,400,000 | 0.237 | 14,490,000 | 0.237 | |
| 04/03/2026 | 3,700.000 | 0 | 38.150 | 2,900,000 | 0.231 | 2,940,000 | 0.230 | |
| 03/03/2026 | 3,822.000 | 0 | 35.727 | |||||
| 02/03/2026 | 3,894.000 | 0 | 35.138 | |||||
| 27/02/2026 | 3,724.000 | 0 | 35.301 | |||||
| 26/02/2026 | 3,720.000 | 0 | 35.768 | |||||
| 25/02/2026 | 3,727.000 | 0 | 35.480 | |||||
| 24/02/2026 | 3,716.000 | 0 | 35.751 | |||||
| 23/02/2026 | 3,680.000 | 0 | 35.676 | |||||
| 20/02/2026 | 3,596.000 | 0 | 35.088 | 1,057,500 | 0.173 | |||
| 16/02/2026 | 3,582.000 | 0 | 34.832 | |||||
| 13/02/2026 | 3,577.000 | 0 | 34.573 | |||||
| 12/02/2026 | 3,634.000 | 0 | 34.643 | 500 | 0.194 | 500 | 0.195 | |
| 11/02/2026 | 3,631.000 | 0 |
| 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 |