| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.076 | 36.320 | 5,040,000 | 2,620,000 | 0.078 | |||
| 18/03/2026 | 0.064 | 35.140 | 22,100,000 | 10,640,000 | 0.062 | 10,940,000 | 0.062 | |
| 17/03/2026 | 0.067 | 35.360 | 10,180,000 | 3,320,000 | 0.075 | 20,000 | 0.068 | |
| 16/03/2026 | 0.066 | 35.200 | 7,220,000 | 1,000,000 | 0.053 | 1,860,000 | 0.055 | |
| 13/03/2026 | 0.045 | 33.320 | 11,640,000 | 4,260,000 | 0.048 | 5,740,000 | 0.048 | |
| 12/03/2026 | 0.047 | 33.300 | 7,800,000 | 3,760,000 | 0.044 | 3,200,000 | 0.044 | |
| 11/03/2026 | 0.046 | 33.340 | 23,580,000 | 10,040,000 | 0.049 | 9,840,000 | 0.048 | |
| 10/03/2026 | 0.049 | 33.620 | 18,080,000 | 7,420,000 | 0.049 | 9,360,000 | 0.047 | |
| 09/03/2026 | 0.050 | 33.680 | 17,540,000 | 8,300,000 | 0.044 | 6,720,000 | 0.045 | |
| 06/03/2026 | 0.049 | 33.420 | 40,160,000 | 15,800,000 | 0.042 | 17,440,000 | 0.041 | |
| 05/03/2026 | 0.036 | 32.200 | 13,140,000 | 5,000,000 | 0.037 | 4,460,000 | 0.036 | |
| 04/03/2026 | 0.033 | 32.000 | 127,960,000 | 60,420,000 | 0.033 | 62,320,000 | 0.033 | |
| 03/03/2026 | 0.028 | 31.580 | 55,800,000 | 22,920,000 | 0.038 | 26,960,000 | 0.037 | |
| 02/03/2026 | 0.044 | 33.140 | 22,460,000 | 9,360,000 | 0.047 | 11,520,000 | 0.047 | |
| 27/02/2026 | 0.064 | 34.900 | 1,400,000 | 1,400,000 | 0.065 | |||
| 26/02/2026 | 0.067 | 35.180 | 12,600,000 | 4,360,000 | 0.071 | 4,840,000 | 0.071 | |
| 25/02/2026 | 0.070 | 35.600 | 1,240,000 | 620,000 | 0.071 | 620,000 | 0.071 | |
| 24/02/2026 | 0.071 | 35.740 | 9,260,000 | 3,940,000 | 0.073 | 5,200,000 | 0.073 | |
| 23/02/2026 | 0.079 | 36.560 | 1,740,000 | |||||
| 20/02/2026 | 0.069 | 35.360 | 8,880,000 | 5,280,000 | 0.073 | 3,580,000 | 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 |