| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0 | 332.151 | ||||||
| 16/03/2026 | 0 | 210.613 | ||||||
| 13/03/2026 | 0 | 136.008 | ||||||
| 12/03/2026 | 0 | 130.930 | ||||||
| 11/03/2026 | 0 | 116.299 | ||||||
| 10/03/2026 | 0 | 112.024 | ||||||
| 09/03/2026 | 0 | 116.171 | ||||||
| 06/03/2026 | 0 | 94.883 | ||||||
| 05/03/2026 | 0 | 100.519 | ||||||
| 04/03/2026 | 0 | 99.130 | ||||||
| 03/03/2026 | 0 | 90.133 | ||||||
| 02/03/2026 | 0 | 84.442 | ||||||
| 27/02/2026 | 0 | 69.877 | ||||||
| 26/02/2026 | 0 | 68.730 | ||||||
| 25/02/2026 | 0 | 55.726 | 155,000 | 0.014 | ||||
| 24/02/2026 | 0 | 57.991 | 100,000 | 0.016 | ||||
| 23/02/2026 | 0 | 57.775 | 1,035,000 | 0.023 | ||||
| 20/02/2026 | 0 | 60.128 | 1,000,000 | 0.021 | ||||
| 16/02/2026 | 0 | 55.711 | 1,820,000 | 0.038 | 1,400,000 | 0.038 | ||
| 13/02/2026 | 0 | 53.490 | 710,000 | 0.036 | 890,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 18:00 | |
| 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 |