| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.062 | 36.320 | 22,580,000 | 2,240,000 | 0.063 | |||
| 18/03/2026 | 0.049 | 35.140 | 24,580,000 | 7,200,000 | 0.048 | 12,180,000 | 0.049 | |
| 17/03/2026 | 0.053 | 35.360 | 23,040,000 | 9,580,000 | 0.061 | 3,920,000 | 0.056 | |
| 16/03/2026 | 0.050 | 35.200 | 39,360,000 | 11,940,000 | 0.040 | 8,200,000 | 0.039 | |
| 13/03/2026 | 0.030 | 33.320 | 23,740,000 | 7,620,000 | 0.032 | 12,300,000 | 0.032 | |
| 12/03/2026 | 0.031 | 33.300 | 31,980,000 | 10,640,000 | 0.030 | 9,120,000 | 0.030 | |
| 11/03/2026 | 0.030 | 33.340 | 51,060,000 | 21,640,000 | 0.032 | 20,220,000 | 0.033 | |
| 10/03/2026 | 0.034 | 33.620 | 125,300,000 | 47,460,000 | 0.035 | 57,980,000 | 0.034 | |
| 09/03/2026 | 0.035 | 33.680 | 40,540,000 | 12,480,000 | 0.030 | 13,040,000 | 0.031 | |
| 06/03/2026 | 0.034 | 33.420 | 92,880,000 | 30,160,000 | 0.023 | 41,100,000 | 0.025 | |
| 05/03/2026 | 0.019 | 32.200 | 133,720,000 | 57,100,000 | 0.024 | 57,180,000 | 0.024 | |
| 04/03/2026 | 0.016 | 32.000 | 163,220,000 | 72,040,000 | 0.018 | 77,580,000 | 0.018 | |
| 03/03/2026 | 0.012 | 31.580 | 25,640,000 | 9,400,000 | 0.018 | 9,300,000 | 0.022 | |
| 02/03/2026 | 0.029 | 33.140 | 78,660,000 | 38,620,000 | 0.030 | 32,800,000 | 0.030 | |
| 27/02/2026 | 0.048 | 34.900 | 11,120,000 | 5,880,000 | 0.049 | 4,840,000 | 0.049 | |
| 26/02/2026 | 0.051 | 35.180 | 8,340,000 | 3,060,000 | 0.054 | 5,060,000 | 0.055 | |
| 25/02/2026 | 0.055 | 35.600 | 800,000 | 800,000 | 0.056 | |||
| 24/02/2026 | 0.058 | 35.740 | 5,460,000 | 3,060,000 | 0.062 | 1,940,000 | 0.054 | |
| 23/02/2026 | 0.064 | 36.560 | 15,820,000 | 6,620,000 | 0.063 | 6,660,000 | 0.063 | |
| 20/02/2026 | 0.053 | 35.360 | 13,640,000 | 6,860,000 | 0.058 | 6,780,000 | 0.055 |
| 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 |