| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.058 | 513.000 | 13,660,000 | 32.125 | 2,710,000 | 0.059 | 10,335,000 | 0.060 |
| 18/03/2026 | 0.081 | 550.500 | 645,000 | 31.651 | 25,000 | 0.080 | 420,000 | 0.081 |
| 17/03/2026 | 0.085 | 550.000 | 2,715,000 | 32.536 | 1,505,000 | 0.090 | 805,000 | 0.091 |
| 16/03/2026 | 0.091 | 558.500 | 1,825,000 | 32.399 | 750,000 | 0.088 | 1,010,000 | 0.088 |
| 13/03/2026 | 0.083 | 547.500 | 4,000,000 | 32.352 | 2,220,000 | 0.087 | 1,650,000 | 0.087 |
| 12/03/2026 | 0.082 | 546.500 | 2,710,000 | 32.257 | 900,000 | 0.084 | 1,410,000 | 0.085 |
| 11/03/2026 | 0.085 | 552.000 | 7,975,000 | 31.990 | 4,175,000 | 0.093 | 3,750,000 | 0.093 |
| 10/03/2026 | 0.088 | 553.500 | 5,600,000 | 32.202 | 3,875,000 | 0.081 | 1,425,000 | 0.078 |
| 09/03/2026 | 0.062 | 516.000 | 400,000 | 32.145 | 300,000 | 0.060 | ||
| 06/03/2026 | 0.064 | 519.000 | 1,140,000 | 32.064 | 715,000 | 0.062 | 285,000 | 0.060 |
| 05/03/2026 | 0.054 | 502.000 | 410,000 | 32.078 | 115,000 | 0.058 | 295,000 | 0.055 |
| 04/03/2026 | 0.057 | 506.000 | 2,610,000 | 32.218 | 600,000 | 0.057 | 2,010,000 | 0.057 |
| 03/03/2026 | 0.060 | 510.500 | 1,400,000 | 32.244 | 320,000 | 0.064 | 1,080,000 | 0.064 |
| 02/03/2026 | 0.062 | 514.000 | 150,000 | 32.172 | 150,000 | 0.063 | ||
| 27/02/2026 | 0.066 | 518.000 | 530,000 | 32.417 | 210,000 | 0.067 | 320,000 | 0.069 |
| 26/02/2026 | 0.062 | 512.000 | 60,000 | 32.326 | 60,000 | 0.066 | ||
| 25/02/2026 | 0.070 | 522.500 | 915,000 | 32.594 | 550,000 | 0.070 | 365,000 | 0.071 |
| 24/02/2026 | 0.068 | 520.000 | 510,000 | 32.414 | 510,000 | 0.068 | ||
| 23/02/2026 | 0.081 | 538.000 | 1,300,000 | 32.521 | 680,000 | 0.080 | 600,000 | 0.079 |
| 20/02/2026 | 0.070 | 522.000 | 870,000 | 32.452 | 200,000 | 0.073 | 670,000 | 0.072 |
| 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 |