| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 117.400 | 0 | 43.469 | |||||
| 09/03/2026 | 113.900 | 0 | 45.326 | |||||
| 06/03/2026 | 119.100 | 0 | 44.138 | |||||
| 05/03/2026 | 121.500 | 0 | 44.372 | 200,000 | 0.172 | 200,000 | 0.173 | |
| 04/03/2026 | 121.800 | 0 | 44.600 | 3,437,500 | 0.161 | 3,435,000 | 0.161 | |
| 03/03/2026 | 123.500 | 0 | 45.539 | 1,700,000 | 0.208 | 1,700,000 | 0.208 | |
| 02/03/2026 | 125.500 | 0 | 47.714 | 242,500 | 0.217 | 245,000 | 0.226 | |
| 27/02/2026 | 127.600 | 0 | 48.487 | 3,697,500 | 0.237 | 3,697,500 | 0.237 | |
| 26/02/2026 | 125.800 | 0 | 48.954 | 2,867,500 | 0.239 | 2,867,500 | 0.239 |
| 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 |