| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.107 | 36.320 | 1,850,000 | 43.809 | 1,170,000 | 0.107 | 680,000 | 0.108 |
| 18/03/2026 | 0.093 | 35.140 | 1,260,000 | 43.309 | 470,000 | 0.093 | 790,000 | 0.093 |
| 17/03/2026 | 0.097 | 35.360 | 1,380,000 | 43.881 | 1,380,000 | 0.100 | ||
| 16/03/2026 | 0.093 | 35.200 | 4,310,000 | 42.859 | 1,360,000 | 0.083 | 2,580,000 | 0.081 |
| 13/03/2026 | 0.076 | 33.320 | 3,980,000 | 43.460 | 1,940,000 | 0.076 | 2,040,000 | 0.076 |
| 12/03/2026 | 0.076 | 33.300 | 6,570,000 | 43.459 | 3,420,000 | 0.076 | 3,150,000 | 0.074 |
| 11/03/2026 | 0.076 | 33.340 | 2,530,000 | 43.212 | 1,540,000 | 0.076 | 990,000 | 0.078 |
| 10/03/2026 | 0.079 | 33.620 | 2,240,000 | 43.123 | 1,090,000 | 0.085 | 990,000 | 0.084 |
| 09/03/2026 | 0.080 | 33.680 | 3,410,000 | 43.215 | 870,000 | 0.077 | 1,750,000 | 0.075 |
| 06/03/2026 | 0.082 | 33.420 | 3,100,000 | 44.891 | 1,420,000 | 0.078 | 960,000 | 0.069 |
| 05/03/2026 | 0.069 | 32.200 | 780,000 | 44.155 | 390,000 | 0.072 | 390,000 | 0.073 |
| 04/03/2026 | 0.066 | 32.000 | 1,130,000 | 43.534 | 520,000 | 0.068 | 410,000 | 0.068 |
| 03/03/2026 | 0.062 | 31.580 | 8,510,000 | 43.281 | 4,480,000 | 0.065 | 3,690,000 | 0.064 |
| 02/03/2026 | 0.074 | 33.140 | 5,200,000 | 42.299 | 1,540,000 | 0.080 | 1,630,000 | 0.080 |
| 27/02/2026 | 0.095 | 34.900 | 2,980,000 | 43.412 | 220,000 | 0.096 | 1,770,000 | 0.096 |
| 26/02/2026 | 0.100 | 35.180 | 470,000 | 44.129 | 250,000 | 0.110 | 220,000 | 0.110 |
| 25/02/2026 | 0.105 | 35.600 | 1,600,000 | 44.202 | 1,600,000 | 0.104 | ||
| 24/02/2026 | 0.107 | 35.740 | 2,270,000 | 44.229 | 750,000 | 0.111 | 400,000 | 0.111 |
| 23/02/2026 | 0.113 | 36.560 | 810,000 | 42.843 | 810,000 | 0.112 | ||
| 20/02/2026 | 0.103 | 35.360 | 1,800,000 | 44.017 | 1,780,000 | 0.109 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 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 |