| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.160 | 17.560 | 22,341,000 | 60.926 | 11,163,000 | 0.158 | 11,178,000 | 0.157 |
| 18/03/2026 | 0.129 | 18.600 | 17,982,000 | 60.272 | 8,991,000 | 0.130 | 8,991,000 | 0.130 |
| 17/03/2026 | 0.135 | 18.530 | 16,431,000 | 61.220 | 8,265,000 | 0.128 | 8,166,000 | 0.127 |
| 16/03/2026 | 0.143 | 18.400 | 15,600,000 | 62.240 | 7,716,000 | 0.149 | 7,812,000 | 0.148 |
| 13/03/2026 | 0.131 | 18.830 | 13,476,000 | 61.384 | 6,735,000 | 0.122 | 6,741,000 | 0.121 |
| 12/03/2026 | 0.110 | 19.800 | 21,708,000 | 61.502 | 10,866,000 | 0.113 | 10,794,000 | 0.113 |
| 11/03/2026 | 0.095 | 20.600 | 9,000,000 | 61.474 | 4,500,000 | 0.092 | 4,500,000 | 0.091 |
| 10/03/2026 | 0.093 | 20.820 | 14,586,000 | 61.928 | 7,386,000 | 0.091 | 7,200,000 | 0.091 |
| 09/03/2026 | 0.102 | 20.300 | 45,243,000 | 61.570 | 22,362,000 | 0.107 | 22,704,000 | 0.107 |
| 06/03/2026 | 0.083 | 21.420 | 16,005,000 | 61.126 | 7,989,000 | 0.080 | 7,986,000 | 0.080 |
| 05/03/2026 | 0.070 | 22.200 | 16,674,000 | 60.414 | 8,328,000 | 0.063 | 8,346,000 | 0.063 |
| 04/03/2026 | 0.062 | 23.020 | 23,682,000 | 60.994 | 11,841,000 | 0.065 | 11,841,000 | 0.065 |
| 03/03/2026 | 0.064 | 23.080 | 14,988,000 | 61.737 | 7,671,000 | 0.055 | 7,317,000 | 0.055 |
| 02/03/2026 | 0.048 | 24.780 | 9,930,000 | 62.045 | 4,815,000 | 0.058 | 5,115,000 | 0.058 |
| 27/02/2026 | 0.055 | 24.160 | 10,710,000 | 61.928 | 5,310,000 | 0.055 | 5,310,000 | 0.056 |
| 26/02/2026 | 0.061 | 23.940 | 6,126,000 | 63.065 | 3,081,000 | 0.061 | 3,045,000 | 0.060 |
| 25/02/2026 | 0.055 | 24.540 | 3,969,000 | 62.901 | 1,995,000 | 0.058 | 1,974,000 | 0.058 |
| 24/02/2026 | 0.065 | 23.740 | 9,678,000 | 63.341 | 7,338,000 | 0.067 | 2,340,000 | 0.067 |
| 23/02/2026 | 0.064 | 23.840 | 7,734,000 | 63.190 | 1,368,000 | 0.067 | 6,366,000 | 0.065 |
| 20/02/2026 | 0.075 | 23.340 | 5,004,000 | 64.296 | 2,502,000 | 0.075 | 2,502,000 | 0.076 |
| 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 |