| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.072 | 36.320 | 500,000 | |||||
| 18/03/2026 | 0.060 | 35.140 | 19,940,000 | 9,640,000 | 0.058 | 10,100,000 | 0.058 | |
| 17/03/2026 | 0.062 | 35.360 | 3,660,000 | 2,440,000 | 0.069 | |||
| 16/03/2026 | 0.060 | 35.200 | 7,060,000 | 2,460,000 | 0.048 | 3,460,000 | 0.048 | |
| 13/03/2026 | 0.041 | 33.320 | 8,440,000 | 4,860,000 | 0.042 | 3,160,000 | 0.043 | |
| 12/03/2026 | 0.040 | 33.300 | 10,120,000 | 3,800,000 | 0.039 | 5,920,000 | 0.040 | |
| 11/03/2026 | 0.041 | 33.340 | 22,540,000 | 11,460,000 | 0.043 | 10,140,000 | 0.042 | |
| 10/03/2026 | 0.045 | 33.620 | 16,340,000 | 5,180,000 | 0.043 | 8,440,000 | 0.044 | |
| 09/03/2026 | 0.045 | 33.680 | 7,240,000 | 3,020,000 | 0.040 | 3,980,000 | 0.041 | |
| 06/03/2026 | 0.044 | 33.420 | 81,140,000 | 39,800,000 | 0.043 | 35,600,000 | 0.043 | |
| 05/03/2026 | 0.031 | 32.200 | 72,580,000 | 33,040,000 | 0.035 | 33,660,000 | 0.034 | |
| 04/03/2026 | 0.025 | 32.000 | 87,760,000 | 41,120,000 | 0.030 | 42,100,000 | 0.029 | |
| 03/03/2026 | 0.024 | 31.580 | 38,820,000 | 14,980,000 | 0.030 | 20,320,000 | 0.030 | |
| 02/03/2026 | 0.040 | 33.140 | 52,480,000 | 24,760,000 | 0.041 | 26,180,000 | 0.041 | |
| 27/02/2026 | 0.059 | 34.900 | 6,200,000 | 3,960,000 | 0.060 | 2,240,000 | 0.059 | |
| 26/02/2026 | 0.062 | 35.180 | 7,680,000 | 3,300,000 | 0.066 | 4,380,000 | 0.066 | |
| 25/02/2026 | 0.065 | 35.600 | 5,820,000 | 2,440,000 | 0.066 | 3,260,000 | 0.067 | |
| 24/02/2026 | 0.067 | 35.740 | 2,420,000 | 1,280,000 | 0.074 | 1,080,000 | 0.065 | |
| 23/02/2026 | 0.075 | 36.560 | 1,280,000 | 1,280,000 | 0.075 | |||
| 20/02/2026 | 0.064 | 35.360 | 5,120,000 | 2,660,000 | 0.069 | 2,460,000 | 0.065 |
| 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 |